Risk Warnings
Regulatory Status
Lochside Capital Ltd operates without authorisation or regulation by the Financial Conduct Authority. This structure is not a collective investment scheme. All partners actively participate in investment decisions.
Sophisticated Partner Criteria
Partnership opportunities are available exclusively to sophisticated individuals who demonstrate sufficient knowledge and experience to understand the risks involved. This does not constitute an offer to the general public.
Capital Risk
Capital committed carries inherent risk of loss. Historical performance provides no indication of future results. The illiquid nature of private investments may result in total capital loss.
Early-Stage Investment Considerations
Private company investment involves substantial risk. Complete loss of capital remains possible. Liquidity constraints mean holdings cannot be readily sold. Dilution through subsequent funding rounds may reduce ownership percentages. Investment horizons typically extend five to ten years with uncertain exit opportunities. Limited information availability challenges thorough due diligence.
Partnership Structure
Active participation is mandatory. This is not a passive investment opportunity. Partners must demonstrate ongoing involvement in investment decisions. Time commitments include monthly investment committees and due diligence sessions. Consensus requirements may affect decision timing. Failure to actively participate may result in partnership termination. Joint and several liability may apply in certain circumstances.
Market Exposure
Investments face market volatility and economic cycles. Technology sector concentration increases specific risk exposure. Regulatory changes may affect portfolio company operations. International investments carry currency risk. Geopolitical events create additional uncertainty.
Portfolio Concentration
The focused investment approach limits diversification benefits. Individual company performance materially impacts overall returns. Sector concentration in technology and innovation increases correlated risks. Geographic focus primarily on UK markets reduces international diversification.
No Performance Guarantees
Lochside Capital makes no representations regarding future performance, target returns, strategy success, or exit opportunities. Investment outcomes remain uncertain and capital is at risk.
Tax Considerations
Tax treatment depends on individual circumstances and may be subject to change. Prospective partners should obtain independent tax advice before participation.
Professional Advice
This information does not constitute investment advice. Prospective partners should seek independent financial, legal, and tax counsel before making commitment decisions.
Lochside Capital Ltd is registered in England and Wales (Company No. 16616100). Not authorised or regulated by the Financial Conduct Authority. This website does not constitute an offer of securities or investment services to the public.
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