Partners Portfolio Investor Rights

Summary of Investor Rights: CapGen Partners RAIF

Capitalised terms used in this summary have the meanings given to them in the confidential offering memorandum of CapGen Partners RAIF, as amended from time to time (the ​“Offering Memorandum”).

This document provides a high-level summary of certain rights which may be available to investors in CapGen Partners RAIF (the ​“Fund”). It is not exhaustive and does not constitute legal advice or an offer, or a solicitation of an offer, to buy or sell any particular security, strategy or investment product, and should not constitute investment advice. Investors should not rely on this summary and should refer to the Offering Memorandum, the Articles, their Subscription Form and any other applicable contractual documentation for the complete terms governing their investment. If there is any inconsistency between this summary and those documents, the relevant governing documents will prevail. The information contained in this summary is accurate as at 15 October 2026.

The Shares are intended only for eligible Qualified Investors and are not available to retail investors.

Shareholder Rights

If you hold Shares in a Sub-fund of the Fund and those Shares are registered in your name in the relevant register of Shareholders, you will have the rights attaching to those Shares under the Articles, the Offering Memorandum and applicable Luxembourg law.

Depending on the terms applicable to the relevant Sub-fund and Class, these rights may include rights to:

  • receive distributions where declared in accordance with the governing documents;
  • participate and vote at general meetings of Shareholders where voting rights attach to the relevant Shares;
  • request the redemption of Shares, subject to the terms, restrictions and any suspension or deferral provisions set out in the governing documents; and
  • receive a proportionate share of the net assets available for distribution on the liquidation of the Fund, a Sub-fund or a Class, as applicable.

Further details of the rights attaching to Shares are contained in the Offering Memorandum and the Articles.

Contractual rights

By executing and delivering a Subscription Form, an investor enters into a contractually binding subscription for Shares in the Fund.

The contractual rights and obligations of an investor are set out principally in the Offering Memorandum, the Articles, the relevant Subscription Form and any other contractual documentation agreed with the investor. Investors should consult those documents for information about matters including subscriptions, redemptions, transfers, distributions, fees and expenses, investor reporting and the circumstances in which dealing may be restricted or suspended.

Complaints and redress

An investor who wishes to make a complaint should follow the complaints procedure described in the Fund’s investor documentation or otherwise made available by the External AIFM, Fundrock Management Company S.A. Investors wishing to make a complaint should contact FundRock Management Company S.A. in accordance with its complaints handling procedure. Information regarding the complaints procedure is available at www​.fun​drock​.com. Complaints may be submitted by email to FRMC_​qualitycare@​fundrock.​com. Investors will generally receive acknowledgement or feedback within three banking days of receipt of the complaint.

Information about the applicable complaints procedure may also be obtained from the External AIFM.

Depending on the investor’s jurisdiction, status and the circumstances of the matter, the investor may also have rights under applicable national law to make a complaint to a competent authority, commence legal proceedings or use another available dispute-resolution or redress mechanism.

The availability of any such right or procedure, including any investor compensation arrangements, will depend on the applicable law and the investor’s individual circumstances.

Collective redress and representative actions

Investors may have access to collective or representative redress mechanisms under the laws of the jurisdiction in which they are located or in which a claim is brought. The availability and scope of such mechanisms will depend upon the applicable law, the nature of the claim and the status of the investor. Information concerning available rights and remedies may be obtained from the relevant competent authority, regulator, court service or independent legal adviser. This summary is provided for information purposes only and does not constitute legal advice.

Governing documents and legal advice

This summary does not amend or replace the Offering Memorandum, the Articles, the relevant Subscription Form or any other binding document. Investors should obtain independent legal advice if they require guidance on their rights or on the remedies available in their particular circumstances.