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Important Disclosures

Last Updated: April 2024

This website is for informational purposes only and is not an offer or a solicitation to sell or subscribe for any Brinley Fund and does not constitute investment, legal, regulatory, business, tax, financial, accounting, or other advice or a recommendation regarding any securities of any Brinley Fund (as defined below), or of any other issuer of securities. Only a definitive offering document can make such an offer.

Unless otherwise indicated, information presented on this site is as of December 31, 2023.

Assets Under Management (“AUM”) refers to the assets that we manage, and is generally equal to the sum of our rounded (i) net asset value (“NAV”) and (ii) uncalled capital commitments of our advisory clients as of the reference date. 

Information on this website contains proprietary information regarding Brinley Partners, LP, its affiliates, its and its affiliates’ respective advisers, members, directors, officers, partners, agents, representatives and employees (collectively, “Brinley”), its investment strategies, funds and other investment vehicles sponsored and/or advised by Brinley (collectively the “Brinley Funds”) as well as investment held by the Brinley Funds.

The views expressed and, except as otherwise indicated, the information provided are as of the date indicated above and are subject to change, update, revision, verification, and amendment, materially or otherwise, without notice, as market or other conditions change. Since these conditions can change frequently, there can be no assurance that the trends described herein will continue or that any forecasts are accurate. In addition, certain of the statements contained on this website may be statements of future expectations and other forward-looking statements that are based on the current views and assumptions of Brinley and involve known and unknown risks and uncertainties (including those discussed below) that could cause actual results, performance, or events to differ materially from those expressed or implied in such statements. These statements may be forward-looking by reason of context or identified by words such as “may, will, should, expects, plans, intends, anticipates, believes, estimates, predicts, potential or continue” and other similar expressions. Brinley is under no obligation to update or keep current the information contained on this website.

Information from third party sources included on this website has not been verified by Brinley. No representation or warranty, express or implied, is given by or on behalf of Brinley as to the accuracy, fairness, correctness or completeness of the information or opinions contained in this website and no liability whatsoever (in negligence or otherwise) is accepted by the Brinley for any loss howsoever arising, directly or indirectly, from any use of this website or its contents, or otherwise arising in connection therewith.

ESG:  Brinley is committed to integrating environmental, social, and governance (ESG) considerations into its investment decisions in addition to more traditional financial analysis, and does so in accordance with its ESG Policy.  Brinley considers material ESG issues in the course of its due diligence and in the management and monitoring of portfolio investments to the extent reasonably practical under the circumstances subject, in any event, to the provisions of the definitive agreements of the Brinley Funds, and to the duty of Brinley to seek to maximize the returns on investment for its investors. “Material” ESG issues are determined by Brinley in its sole discretion and generally include matters that have (or have the potential to have) a direct substantial impact on a portfolio company’s ability to create and/or preserve economic value.

Investment Processes and Strategies:  Any description of Brinley’s investment strategies or processes herein, including descriptions of the sourcing, underwriting and monitoring of portfolio investments, is intended to be illustrative only.  No representation is made that any such process or procedure is performed or documented consistently in every case.  These processes may be changed from time to time by Brinley in its sole discretion, including by omitting certain steps or processes, adding additional steps or processes, or performing certain steps or processes on a more expedited basis.  Furthermore, without limiting the generality of the foregoing, unless otherwise noted, the processes and procedures described on this website relate to the firm’s primary strategy of originating private loans.  The processes for other strategies, investments or asset classes may be different (e.g., less formal, more expedited) depending on the circumstances.  Any description of investment characteristics or attributes is for illustrative purposes only.  There is no guarantee that Brinley will be able to identify investments that reflect these characteristics.

All investments are subject to risk, including the loss of the principal amount invested. These risks may include limited operating history, uncertain distributions, inconsistent valuation of the portfolio, changing interest rates, use of leverage, reliance on the investment advisor, potential conflicts of interest, payment of substantial fees to the investment advisor, potential illiquidity, and liquidation at more or less than the original amount invested. Diversification will not guarantee profitability or protection against loss. Performance may be volatile.
Copyright© Brinley Partners, LP 2024. All rights reserved. Information on this website is proprietary and may not be reproduced, transferred, or distributed in any form without prior written permission from Brinley. It is delivered on an “as is” basis without warranty or liability. All individual charts, graphs and other elements contained within the website are also copyrighted works and may be owned by a party other than Brinley. By accessing this website and its information, you agree to abide by all applicable copyright and other laws, as well as any additional copyright notices or restrictions.  “Brinley” and “Brinley Partners” are the registered trademarks of Brinley Partners, LP.  Trademarks, logos and trade names of third parties may be used on this website to refer to either the entities claiming the marks, logos and/or names or their products and are the property of their respective owners. Brinley disclaims proprietary interest in the marks, logos and names of others. Their use is not intended to indicate, and in no way indicates, any sponsorship, endorsement or affiliation of Brinley, on the one hand, and the owners of such trademarks, logos and trade names, on the
other hand.