THE INFORMATION PROVIDED HEREIN SHALL NOT BE DEEMED TO BE AN OFFER OR SALE OF SECURITIES. THE COMPANY IS ONLY PERMITTED TO OFFER SECURITIES TO ACCREDITED INVESTORS AS DEFINED BY THE SECURITIES ACT OF 1933 (THE “SECURITIES ACT”). YOU MUST BE VERIFIED AS AN ACCREDITED INVESTOR BEFORE THE COMPANY WILL PROVIDE YOU WITH THE COMPANY’S OFFERING DOCUMENTATION. YOU MUST BE VERIFIED AS AN ACCREDITED INVESTOR AND REVIEW THE COMPANY’S OFFERING DOCUMENTATION BEFORE INVESTING. YOU AGREE THAT YOU WILL NOT RELY ON ANY SALES MATERIAL PROVIDED BY THE COMPANY (INCLUDING THE INFORMATION PROVIDED HEREIN) IN CONNECTION WITH MAKING AN INVESTMENT WITH THE COMPANY. THE COMPANY’S SECURITIES HAVE NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS AMENDED (THE “SECURITIES ACT”), NOR APPROVED TO BE OFFERED NOR DISAPPROVED BY THE UNITED STATES SECURITIES AND EXCHANGE COMMISSION (THE “SECURITIES AND EXCHANGE COMMISSION”) NOR BY THE SECURITIES REGULATORY AUTHORITY OF ANY STATE, NOR HAS ANY COMMISSION OR AUTHORITY PASSED UPON OR ENDORSED THE MERITS OF OFFERINGS CONDUCTED BY THE COMPANY OR THE ACCURACY OR ADEQUACY OF ANY DISCLOSURE MADE IN CONNECTON THEREWITH. ANY RERPRESENTATION TO THE CONTRARY IS A CRIMINAL OFFENSE. ANY SECURITIES ISSUED AND SOLD BY THE COMPANY WILL BE PURSUANT TO AN EXEMPTION FROM THE SECURITES ACT AND MAY NOT BE RESOLD WITHOUT REGISTRATION UNDER THE SECURITIES ACT AND APPLICABLE STATE SECURITIES LAWS OR EXEMPTION THEREFROM.

We believe our alternative asset classes, track record across 90+ investments, and third-party reviews make Platinum LLC “The leading platform for private market investing,” as compared to other private market investment platforms.

1. Past Performance Disclaimer: Past performance is no guarantee of future results. Any historical returns, expected returns, or probability projections may not reflect actual future performance. All securities involve risk and may result in significant losses.

2. Net Annualized Return: Represents a net annualized return, using an internal rate of return (IRR) methodology, with respect to the matured investments shown in your Portfolio experience, utilizing the effective dates and amounts of subscriptions and distributions to and from the investments, net of management fees and all other expenses charged to the investments. [read more]

3. Annual Interest/Target Returns: “Annual interest,” “Annualized Return” or “Target Returns” represents a projected annual target rate of interest or annualized target return, and not returns or interest actually obtained by fund investors. “Term” represents the estimated term of the investment; the term of the fund is generally at the discretion of the fund’s manager, and may exceed the estimated term by a significant amount of time. Unless otherwise specified on the fund’s offering page, target interest or returns are based on an analysis performed by Platinum LLC of the potential inflows and outflows related to the transactions in which the strategy or fund has engaged and/or is anticipated to engage in over the estimated term of the fund. There is no guarantee that targeted interest or returns will be realized or achieved or that an investment will be successful. Actual performance may deviate from these expectations materially, including due to market or economic factors, portfolio management decisions, modeling error, or other reasons.

4. Distribution Rate Calculation: Reflects the annualized distribution rate that is calculated by taking the most recent quarterly distribution approved by the Fund’s Board of Directors and dividing it by the prior quarter-end NAV and annualizing it. The Fund’s distribution may exceed its earnings. Therefore, a portion of the Fund’s distribution may be a return of the money you originally invested and represent a return of capital to you for tax purposes.

5. Interest Sum: Represents the sum of the interest accrued in the statement period plus the interest paid in the statement period.

6. Internal Rate of Return (IRR): The internal rate of return (“IRR”) represents an average net realized IRR with respect to all matured investments, excluding our Short Term Notes program, weighted by the investment size of each individual investment, made by private investment vehicles managed by Platinum LLC Management, LLC from July 1, 2015, through and including July 18th, 2022, after deduction of management fees and all other expenses charged to investments.

7. Investment Considerations: Investors should carefully consider the investment objectives, risks, charges, and expenses of the Platinum LLC Alternative Income Fund before investing. The prospectus for the Platinum LLC Alternative Income Fund contains this and other information about the Fund and can be obtained by emailing investments@platinumexperience.io. The prospectus should be read carefully before investing in the Fund. Investments in the Fund are not bank deposits (and thus not insured by the FDIC or by any other federal governmental agency) and are not guaranteed by Platinum LLC or any other party.

8. Informational Tool Disclaimer: This tool is for informational purposes only. You should not construe any information provided here as investment advice or a recommendation, endorsement, or solicitation to buy any securities offered on Platinum LLC. Platinum LLC is not a fiduciary by virtue of any person’s use of or access to this tool. The information provided here is of a general nature and does not address the circumstances of any particular individual or entity. You alone assume the sole responsibility of evaluating the merits and risks associated with the use of this information before making any decisions based on such information.

9. Statistics: Statistics as of the most recent month-end.