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The content published on this website, including factsheets, presentations, monthly outlooks, fund presentations, and any other materials, has been prepared solely for information purposes. It does not constitute a solicitation, offer, or personal recommendation by BlueRock Capital Ltd, or any of their related parties, to buy or sell any product, service, or investment. Please read this disclaimer carefully before using this website.

1

General Information Only

This website and all materials contained herein are provided for general informational purposes only. Nothing on this website should be construed as investment advice, financial advice, trading advice, or any other sort of advice. BlueRock Capital Ltd does not recommend that any financial product or investment is suitable for any specific person.

You should not make any investment decisions based on the information provided on this website without first obtaining professional financial, legal, and tax advice that takes into account your particular circumstances and investment objectives.

2

No Offer or Solicitation — Private Placement Only

Nothing on this website constitutes an offer to sell, or the solicitation of an offer to buy, any securities or investment products in any jurisdiction. This website does not constitute an offer to the public.

Investment in funds managed by BlueRock Capital Ltd, including BlueRock Ventures (CEIC) Limited, is offered solely by way of private placement in accordance with DFSA regulations (CIR 12A.1). Participation is restricted to Professional Clients and Qualified Investors as defined under the DFSA Rulebook.

Eligibility Requirements: Participation in BlueRock Ventures (CEIC) Limited requires a minimum contribution of USD 500,000 and is limited to Professional Clients and Qualified Investors only. This minimum subscription is linked to Qualified Investor Fund eligibility under DFSA Capital Investment Regulations (CIR 12A.1).

The Private Placement Memorandum (PPM) and Fund Constitution are not publicly available and are provided only upon eligibility verification and on request to qualified parties.

3

Regulatory Status

BlueRock Capital Ltd is regulated by the Dubai Financial Services Authority (DFSA), License Number F007419, for the following financial services:

  • Advising on Financial Products
  • Managing a Collective Investment Fund

BlueRock Capital Ltd is a Private Company established in the Dubai International Financial Centre (DIFC) pursuant to the DIFC Companies Law (DIFC Law No. 5 of 2018), Registration Number 5563.

BlueRock Ventures (CEIC) Limited is registered as a Domestic Fund and Qualified Investor Fund under the Capital Investment Regulations (CIR), governed under the Collective Investment Law (2010) and Collective Investment Rules.

DFSA Prospectus Approval: BlueRock Ventures (CEIC) Limited is registered with the DFSA as a Qualified Investor Fund. The Fund's Private Placement Memorandum (PPM) has been reviewed and approved by the DFSA as the Fund's Prospectus in accordance with MKT 6.3.2 of the DFSA Rulebook.

Important: The DFSA has not reviewed or approved any website content or other marketing materials and takes no responsibility for their accuracy. Prospective investors must rely solely on the approved PPM when making investment decisions. The information on this website is supplementary only and does not replace or substitute the PPM.

4

Investment Risks

All investments carry risk. The value of investments and the income derived from them may fall as well as rise, and investors may not get back the full amount originally invested. Past performance is not a reliable indicator of future performance. Target returns referenced on this website are projections only and are not guaranteed.

Investments in private companies and pre-IPO securities are particularly illiquid and may be difficult to realise. Prospective investors should be aware of the following principal risks, which are not exhaustive:

  • Loss of capital — investments may result in a total or partial loss of the invested capital
  • Illiquidity — investments in private and pre-IPO companies may be difficult or impossible to sell prior to fund maturity
  • Currency risk — investments may be exposed to foreign exchange fluctuations
  • Market risk — technology sector valuations may be volatile and subject to rapid change
  • Regulatory risk — changes in laws or regulations may adversely affect fund operations or portfolio companies
  • Early-stage risk — investments in early-stage companies carry a higher probability of failure
5

Forward-Looking Statements

This website may contain forward-looking statements, including statements about investment objectives, strategies, target returns, and market expectations. These statements are based on assumptions and estimates that BlueRock Capital Ltd believes to be reasonable at the time of writing, but are subject to significant uncertainties and contingencies, many of which are beyond BlueRock Capital Ltd's control.

Actual outcomes may differ materially from those indicated or implied by any forward-looking statements. BlueRock Capital Ltd undertakes no obligation to update or revise any forward-looking statements, whether as a result of new information, future events, or otherwise.

6

Geographic Restrictions

The information on this website is not directed at, and is not intended for distribution to or use by, any person or entity who is a citizen or resident of, or is located in, any jurisdiction where such distribution, publication, availability, or use would be contrary to law or regulation, or which would require BlueRock Capital Ltd to obtain any licence, registration, or approval within such jurisdiction.

It is the responsibility of each user of this website to ensure that they are entitled to view the contents of this website and to receive the services described herein in accordance with the laws of their relevant jurisdiction.

7

No Warranties

While BlueRock Capital Ltd has taken reasonable care to ensure that the information on this website is accurate and up to date, it does not warrant, represent, or guarantee the accuracy, completeness, reliability, or suitability of the information contained herein. Information may be changed or updated without notice at any time.

BlueRock Capital Ltd expressly disclaims all representations, warranties, conditions, and other terms whether express, implied, statutory, or otherwise, to the fullest extent permitted by applicable law.

8

Limitation of Liability

To the maximum extent permitted by applicable law, BlueRock Capital Ltd and its directors, officers, employees, and advisers shall not be liable for any direct, indirect, incidental, special, consequential, or exemplary damages, including but not limited to loss of profits, data, goodwill, or other intangible losses arising from:

  • Your access to or use of (or inability to access or use) this website
  • Any reliance on information or materials contained on this website
  • Any investment decision made in connection with information on this website
  • Unauthorised access to or alteration of your transmissions or data
9

Third-Party Links

This website may contain links to third-party websites. These links are provided for convenience only. BlueRock Capital Ltd does not endorse, approve, or accept responsibility for any content, advertising, products, services, or other materials available on or through such third-party websites. BlueRock Capital Ltd has no control over the contents of those sites or resources, and accepts no responsibility for them or for any loss or damage that may arise from your use of them.

10

Governing Law

This disclaimer and your use of this website are governed by the laws of the Dubai International Financial Centre (DIFC). Any disputes arising in connection with this disclaimer or this website shall be subject to the exclusive jurisdiction of the DIFC Courts.

11

Contact & Queries

If you have any questions about this disclaimer or wish to make a complaint regarding any information published on this website, please contact us at:

BlueRock Capital Ltd

Unit 43, 3rd Floor, Gate Village Building 4, DIFC

P.O Box 507315, Dubai, UAE

+971 4 401 924

info@bluerockcapital.ae

Regulatory Summary

Regulator
Dubai Financial Services Authority (DFSA)
DFSA License Number
F007419
Entity Type
Private Company — DIFC
DIFC Registration No.
5563
Incorporated Under
DIFC Companies Law (DIFC Law No. 5 of 2018)
Authorised Activities
Advising on Financial Products & Managing a Collective Investment Fund

Last updated: January 2025

BlueRock Capital

A premier DFSA regulated fund management company established within the Dubai International Financial Centre (DIFC), specialising in technology-driven investment funds.

DFSA F007419
DIFC 5563

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Contact

Unit 43, 3rd Floor, Gate Village Building 4, DIFC, P.O Box 507315, Dubai, UAE
+971 4 401 924
info@bluerockcapital.ae
Important Disclaimer: The content on this website has been prepared solely for information purposes and does not constitute an offer to the public. Fund units are offered solely by way of private placement to Professional Clients and Qualified Investors as defined under the DFSA Rulebook. The Fund's Private Placement Memorandum (PPM) has been approved by the DFSA as the Fund's Prospectus (MKT 6.3.2). The DFSA has not reviewed or approved this website content and takes no responsibility for its accuracy. Prospective investors must rely solely on the approved PPM. BlueRock Capital Ltd is regulated by the DFSA (License F007419). DIFC Registration No. 5563.

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