iAS Apollo Aligned Alternatives Access Fund​

¹ The Underlying Fund’s Incentive Fee is only applicable under certain circumstances, is subject to change, and is based on the weighted average incentive fee for all of its underlying investments. There is no other applicable incentive fee for the Underlying Fund itself. ²Diversification does not ensure profit or protect against loss. References to “downside protection, capital preservation, and structural protections” do not guarantee against loss of value. The value of any investment could decline and/or become worthless. ³Private assets are investments that are not publicly traded and are generally not available to retail investors. Private asset investments may be subject to liquidity constraints, including limited redemption rights, lock-up periods, and the possibility of delayed or suspended withdrawals. ♦In addition to the Management Fee, there are other costs associated with investing which will reduce returns including an Administrative Fee (0.13%), and a Performance Fee which may be applicable to this investment’s underlying fund in certain circumstances. Investments are subject to a minimum subscription amount. Estimated Risk Rating is based on a consideration of how much this investment fund’s investment strategy (a similar reference index) historical returns have changed from year to year. Source: Independent Advisor Solutions Inc. This rating has not been provided by a third-party firm. This rating can change over time. An investment fund with a low or medium risk rating may decrease in value. For more information about this investment, including specific risks that can affect this investment fund’s returns please speak to your investment advisor and/or read the offering memorandum and/or other reporting documents before investing.