Serapis Global Inc. — Engineered for Absolute Returns.

Effective Date: 03/14/2025

Investing with Serapis Global Inc. (“Serapis Global,” “Serapis,” “the Company,” “we,” “our,” or “us”) involves significant risks. This Risk Disclosure is provided to help investors, prospective investors, and stakeholders understand the nature of these risks. By accessing our materials or considering our investment strategies, you acknowledge that you have read and understood the following disclosures.

1. General Investment Risk

All investments involve risk, including the potential loss of principal. There can be no assurance that any investment strategy pursued by Serapis Global will achieve its objectives, generate profits, or avoid losses.

2. Market Risk

Global macro strategies are subject to fluctuations in:

• Interest rates
• Exchange rates
• Equity and fixed-income markets
• Commodity prices
• Geopolitical and regulatory events

These factors can cause rapid and substantial changes in asset valuations.

3. Alternative Asset Risk

Investments in alternative asset classes such as energy and infrastructure, agriculture and timberland, physical commodities, distressed debt, and private credit carry unique risks, including but not limited to:

• Illiquidity: Many alternative investments cannot be easily sold or exchanged.
• Valuation Uncertainty: Assets may be difficult to value accurately and may rely on assumptions or models.
• Operational Risk: Returns may depend on management expertise, third-party operators, or supply chain conditions.
• Counterparty Risks: Certain assets may involve risks related to potential debt defaults, etc.
• Sector-Specific Risks: For example, commodities may be highly volatile, while infrastructure projects may depend on regulatory approvals and long-term economic conditions.

4. Leverage and Derivatives Risk

Serapis Global may employ leverage, derivatives, and short-selling strategies. These can magnify both gains and losses, potentially leading to significant volatility and risk of loss beyond initial capital invested.

5. Credit and Counterparty Risk

Exposure to distressed debt and private credit involves a high risk of default. Counterparties in transactions may fail to meet obligations, resulting in financial loss.

6. Liquidity Risk

Certain positions may take extended periods to liquidate, especially during adverse market conditions. Investors may not be able to access capital quickly or at favorable prices.

7. Regulatory and Legal Risk

Global investments are subject to varying and evolving laws, tax regimes, and regulatory frameworks. Changes in regulation may adversely affect investment strategies or asset values.

8. Past Performance Not Indicative of Future Results

Any performance data provided by Serapis Global represents historical results and should not be relied upon as an indicator of future performance. Markets and circumstances can change rapidly and unpredictably.

9. Suitability

Our strategies are intended for qualified institutional investors, accredited investors, and professional allocators who understand and can bear the risks of alternative investments. They may not be suitable for all investors.

10. No Guarantee

There is no guarantee that any investment will achieve its intended objectives, meet return targets, or avoid substantial losses.

11. Contact Information

If you have questions regarding this Risk Disclosure or our investment strategies, please contact:

Serapis Global Inc.
Email: contact@serapisglobal.com
Address: Asheville, NC