Faes & Co

Important Disclosures. This website is for informational purposes only and is neither an offer to sell nor a solicitation of an offer to purchase any security. Any offer or solicitation of interests in Faes & Co Income Fund LLC (the "Fund") is made only by means of the Fund's definitive offering documents, which contain material information not set forth here, including risk factors, and which supersede this website in its entirety. Prospective investors must rely solely on the offering documents and their own examination of the Fund and the terms of the offering. The interests have not been registered under the US Securities Act of 1933, as amended, or any state or foreign securities laws, and are offered in reliance on Rule 506(c) of Regulation D solely to verified accredited investors. No securities regulator, including the US Securities and Exchange Commission, has approved or disapproved the interests or determined the adequacy of this website; any representation to the contrary is unlawful. Nothing on this website is directed at any person in a jurisdiction where its use would be contrary to law or regulation.

An investment in the Fund is speculative and involves a high degree of risk, including illiquidity, restrictions on withdrawal and the possible loss of the entire amount invested. Quoted rates of return are target distribution rates only, are based on assumptions about the performance of the Fund's loan portfolio that may not be realized, and are not a representation, warranty or prediction that the Fund will achieve any particular result. Distributions are made at the discretion of the Fund and may not be made at all. Redemptions are subject to the lock-in period, notice requirements and other limitations described in the offering documents. Past performance is not indicative of future results. References to the track record, assets or scale of businesses founded or managed by members of the Faes & Co team, do not solely reflect the track record or performance of Faes & Co or the Fund.

This website contains forward-looking statements, identified by terms such as "may," "will," "expect," "target" or similar terminology; actual results may differ materially, and Faes & Co undertakes no obligation to update or revise them. Certain information has been obtained from third-party sources, including ATTOM Data Solutions, and has not been independently verified; no representation or warranty is made as to its accuracy or completeness. Service providers named on this website are independent third parties, do not endorse or recommend an investment in the Fund, and are listed for information only. Nothing on this website constitutes investment, legal, accounting or tax advice; prospective investors should consult their own advisers.