Disclaimer

The information contained herein regarding The Ventry Harbor Fund, LLC (the "Fund") has been prepared solely for information purposes and is not an offer to buy or sell or a solicitation of an offer to buy or sell any membership interest in the Fund. If an offer of membership interests is made, it shall be pursuant to a definitive Offering Memorandum prepared by or on behalf of the Fund that will contain material information not contained herein and that shall supersede this information in it's entirety. Information herein (some of which has been obtained from third parties without independent verification) is believed by Ventry Harbor Asset Management, LLC (the "Manager") to be reliable. However, the Manager makes no representation or warranty, express or implied, as to the fairness, accuracy, completeness of such information, nor does the Manager accept any liability arising from its use. By receipt of this information may change and that the recipient is on notice that it should determine if unpaid information is required. Any decision to purchase or sell limited partnership interests in the Fund should be made after reviewing the definitive Offering Memorandum for the Fund, conducting such investigations as the investor deems necessary and consulting the inventor's own investment, legal, accounting and tax advisors in order to make an independant determination of the suitability and consequences of an investment in the Fund.

ANY USE OF PERFORMANCE INFORMATION THAT IS EITHER HISTORICAL OR HYPOTHETICAL IS NOT INDICATIVE OF, NOR DOES IT GUARANTEE, FUTURE RESULTS. CERTAIN RESULTS PORTRAYED IN THESE MATERIALS ARE MODEL AND HYPOTHETICAL RESULTS WERE DETERMINED ENTIRELY BY THE APPLICATION OF ASSUMPTIONS AND ESTIMATES AND THAT NO ACTUAL INVESTMENTS WERE MADE. THERE ARE POTENTIAL FACTORS THAT MAY HAVE AN IMPACT ON ACTUALLY MANAGING THE FUND THAT CANNOT BE ACCOUNTED FOR IN THE HYPOTHETICAL RESULTS.

Performance among members may vary, depending on the date(s) of capital contribution and withdrawal. An investment in the fund involves certain risk, including the loss of capital. Investment returns are net of all fees and expenses including a management fee based off of capital commitments and performance distrubution based on the cumulative performance of the Fund.

The information contained herin is confidential and proprietary. By accepting this information, the recipient agrees that it will use the information only to evaluate it's potential interest in the membership interests of the Fund and for no other purpose and will not divulge any such information to any other party. This presentation and it's contents are proprietary information of the Fund and any reproduction of this information, in whole or part, without the prior written concent of the Fund is prohibited. Additional information is available from the Fund upon request. Neither the Fund nor the Manager is acting as your advisor or agent.

Any Information provided herein shall not form the primary basis of any investment decisaion. It is the recipienet's responsibility to independently confirm the information contained herein and obtain any other information deemed relevant to any investment decision. The Fund and the membership interests have not been resistered or qualified with, nor approved or disapproved by, the U.S. Securities and Exchange Commission.
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