Terms & Conditions

Please read these Terms of Use (the “Terms”) carefully before proceeding, as they explain legal restrictions on the distribution of information on this website (the “Website”). By clicking “I Accept,” you confirm that you have read, understood and agree to these Terms.

Last updated: 20 August 2025

1. Operator

This Website is operated and issued by LK Green Cap Management Ltd (the “Company”, together with its affiliates, “we” or “us”). The Company is domiciled in the British Virgin Islands and is approved as an Approved Manager by the BVI Financial Services Commission (the “BVI FSC”) under the Investment Business (Approved Managers) Regulations (as revised). Funds managed by the Company are regulated by the BVI FSC as Professional Funds under the Securities and Investment Business Act, 2010 (as revised) (“SIBA”) and the Mutual Funds Regulations (as revised).

BVI FSC approval or regulation does not imply endorsement of the Company, the Website, any offering documents or the performance or security of any investment.

Registered office: LK Green Cap Management Ltd, c/o Hermes Corporate Services (BVI) Ltd., Sixth (6th) Floor, Water’s Edge Building 1, Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

Principal business address: [insert principal business address] Website: www.lkgreencap.com

General enquiries: info@lkgreencap.com

Investor enquiries: info@lkgreencap.com

Approved Manager Certificate: Certificate No. IBR/AIM/22/0790 (issued 3 October 2022). Granted under the Securities and Investment Business Act, 2010 and the Investment Business (Approved Managers) Regulations, 2012; remains in force unless suspended or revoked under section 38 of the Financial Services Commission Act, 2001.

Managed Funds: – LK Green Healthcare Feeder Fund Ltd (BVI) — regulated by the BVI FSC as a Professional Fund. – LK Green Healthcare Fund Ltd (BVI) — regulated by the BVI FSC as a Professional Fund. – LK Green Healthcare Fund LP (Delaware) — a private investment fund relying on Section 3(c)(7) of the U.S. Investment Company Act of 1940 and offering interests pursuant to Rule 506(b) of Regulation D (minimum investment US$100,000; SEC CIK 0001951856). U.S. private placement to Accredited Investors and Qualified Purchasers only.

Approved Manager reference/number: Certificate No. IBR/AIM/22/0790

2. These Terms

These Terms govern your use of the Website and apply to all pages, whether or not individually disclaimed. These Terms incorporate by reference our Cookie Policy and Privacy Notice, and any other rules, procedures, policies, disclaimers or terms we may publish from time to time on the Website (collectively, the “Policies”), each of which may be updated without notice.

By accessing or using the Website, you accept these Terms and the Policies and agree to comply with them. Your right to use the Website is conditional upon your agreement to abide by these Terms in their entirety. You may not violate or attempt to violate the security of the Website.

3. Cookies & Privacy

This Website uses cookies and similar technologies. Strictly necessary cookies operate by default. Analytics/marketing cookies operate only with your consent, which you can give, withdraw or manage at any time via Cookie Settings. For details, please see our Cookie Policy.

For information on how we process personal data, please see our Privacy Notice.

4. Stewardship / Shareholder Engagement

As a BVI‑domiciled manager, we are not subject to the UK Financial Reporting Council’s Stewardship Code. Where local law in a marketing jurisdiction requires stewardship, engagement or voting disclosures, we will publish the relevant statement or policy for that jurisdiction. Our general Stewardship & Voting Policy is available upon request [or link if available].

5. Intended Audience & Access Restrictions

Subject to applicable law and regulatory requirements, the Website and the information on it are directed only at persons who may lawfully receive such information, including, as relevant:

  • BVI “professional investors” and investors eligible to invest in BVI Professional Funds (each subject to the applicable minimum initial investment and other eligibility criteria under SIBA and the Mutual Funds Regulations).
  • Professional clients and eligible counterparties in the UK/EEA within the meaning of MiFID/MiFIR and local rules.
  • Permitted entities (e.g., high net worth companies and certain other entities) where a financial promotion exemption applies under local law.
  • “Accredited Investors” (Regulation D under the U.S. Securities Act of 1933) and/or “Qualified Purchasers” (U.S. Investment Company Act of 1940), where and to the extent applicable.

This Website is not directed at, and must not be used by, any person in any jurisdiction where such use would be contrary to local law or regulation. Interests in any fund have not been registered under the U.S. Securities Act of 1933 and may not be offered, sold or delivered within the United States or to U.S. Persons (as defined in Regulation S) unless pursuant to registration or an applicable exemption.

By accepting these Terms, you certify that you are a person to whom the Website may lawfully be directed and, where relevant, that you are a professional investor / professional client / eligible counterparty / Accredited Investor / Qualified Purchaser, and not a retail client or consumer.

You are responsible for informing yourself of, and complying with, all laws and regulations of any jurisdiction of which you are a citizen, resident or from which you access the Website. The services, funds and products described may not be available in all countries or to all investors.

6. Right to Deny or Restrict Access

We may revoke, suspend or terminate your access to all or any portion of the Website at any time and for any reason, including to perform maintenance or updates. We may disable any username or password (whether chosen by you or allocated by us) at our sole discretion.

7. Your Responsibilities

When using the Website, you agree that you will not:

  • use the Website for any unlawful, improper or illegal purpose, or to damage our name or reputation or that of any third party;
  • misuse the Website by introducing malware or other harmful material, attempting to gain unauthorized access, or conducting denial‑of‑service attacks;
  • violate our or any third party’s intellectual property or proprietary rights;
  • access, copy or otherwise use the Website except as authorized by these Terms or by our prior written consent; and/or
  • impersonate any person or entity or misrepresent your affiliation.

8. Use of Website Content / No Offer or Advice

The information on this Website does not constitute an offer to sell or a solicitation of an offer to buy any securities or investment products, nor an invitation to apply for or purchase interests in any fund in any jurisdiction. In particular, this Website is not intended as marketing of any alternative investment fund in the UK or any EEA member state for the purposes of the Alternative Investment Fund Managers Directive, except as permitted under applicable national private placement regimes.

The information and opinions on the Website are provided for information and convenient reference only and may change without notice. They do not constitute investment, legal, accounting or tax advice or an investment recommendation or strategy. There is no way to invest through the Website. Any offer will be made only on the basis of the applicable confidential offering documents (e.g., confidential offering memorandum and subscription documents). Prospective investors should rely solely on the final offering documents, review all risk factors carefully and seek advice from their own professional advisers. Subscriptions may only be made in accordance with, and subject to, the terms of such documents and applicable law, including eligibility restrictions.

9. Accuracy and Completeness

We have taken reasonable care to ensure that information on the Website is accurate and current at the date of publication; however, the information may not have been independently verified and errors or omissions may occur. We make no warranty as to accuracy, validity, completeness, timeliness or fitness for any purpose and accept no responsibility for reliance on any information on the Website. Analyses may be based on assumptions that are subject to change. Opinions and estimates reflect judgments as of the date indicated and may change without notice. You must conduct your own due diligence.

10. Limitation of Liability

To the maximum extent permitted by applicable law, we and our affiliates, and our respective directors, officers, employees and agents, shall not be liable for any losses, damages, costs or expenses (whether direct, indirect, incidental, consequential, punitive or otherwise) arising out of or in connection with your access to, use of, inability to use, or reliance on the Website or its content, or for any transmission errors (including data loss, corruption or alteration).

11. Indemnity

You agree to indemnify, defend and hold harmless us, our affiliates and our respective directors, officers, employees and agents from and against all claims, liabilities, damages, losses and expenses (including legal fees) arising out of or in any way connected with your breach of these Terms and/or your access to or use of the Website.

12. Third‑Party Websites

The Website may contain links to or from third‑party websites. We do not control and are not responsible for the content, security or privacy practices of such websites and do not endorse or recommend them. Accessing third‑party sites is at your own risk.

13. Investment Risks & Performance

Investments involve risk, including the possible loss of the entire capital invested. Past performance is not a guide to future performance. The value of investments and the income from them may fall as well as rise, and returns are not guaranteed. Rates of exchange may cause the value of investments to go up or down. Some, but not all, risks are described in the applicable offering documents.

14. Recorded Communications

For the protection of all parties and to meet legal/regulatory obligations, communications with us (including telephone calls, electronic communications and video conferences) may be recorded and monitored.

15. Intellectual Property

We (or our licensors) own all intellectual property rights in the Website and its content, including trademarks, logos, service marks, text, graphics, software, photographs, images, video and audio. All rights are reserved. You may view and download content only for your personal, non‑commercial use. You must not otherwise copy, reproduce, modify, adapt, distribute, publish, display, disassemble, decompile, reverse engineer, license or create derivative works from any Website content without our express prior written consent. You acquire no ownership rights by downloading or using Website content.

16. Changes to These Terms

We may revise these Terms at any time by updating this page. The revised Terms take effect when posted. You are expected to check this page periodically and note any changes. Your continued use of the Website constitutes acceptance of the revised Terms.

17. Severability

If any provision of these Terms is found to be unlawful, void or unenforceable, that provision shall be enforced to the fullest extent permitted by law and deemed severed to the extent of such unenforceability, without affecting the validity of the remaining provisions. “Includes” and “including” are deemed to be followed by “without limitation.”

18. Material Interests

We and our affiliates, and our respective directors, officers, employees and agents, may hold interests in funds or transactions referred to on the Website and may otherwise have interests that are relevant to the subject matter described.

19. Term and Termination

These Terms apply from the moment you access the Website and continue until terminated. We may terminate your right to use the Website at any time, including if you breach these Terms or if allowing you to access the Website would violate any law or expose us to liability. Provisions that by their nature should survive termination shall do so, including limitations of liability, indemnities, IP protections and governing law.

20. No Waiver

No waiver by us of any breach of these Terms shall be construed as a waiver of any preceding or subsequent breach.

21. Third‑Party Rights

These Terms do not confer any rights on any person who is not a party to them. For the avoidance of doubt, no third‑party rights arise under these Terms under BVI law (which applies strict privity of contract).

22. Entire Agreement

These Terms (together with the Policies) constitute the entire agreement between you and us in relation to your use of the Website and supersede any prior agreements or understandings in relation to the same subject matter.

23. Governing Law & Jurisdiction

These Terms and any non‑contractual obligations arising out of or in connection with them are governed by the laws of the British Virgin Islands. The courts of the British Virgin Islands shall have exclusive jurisdiction over any dispute arising from or related to use of the Website, without prejudice to our right to bring proceedings in any other court of competent jurisdiction.