Offering Memorandum - Fortress Global Funds SPC Inc.

FORTRESS GLOBAL FUNDS SPC INC.
fraud in the performance or non-performance of its obligations or duties. The Investment Management
Agree ment contains provisions for the indemnification of the Investment Manager by the Fund on behalf
each Segregated Portfolio against liabil ities to third parties arising in connection with the performance of
its services, except under certain circumstances specified as per the Investment Management Agreement.
Notwithstanding any of the foregoing to the contrary, the liability provisions of the Investment Management
Agreement should not be construed so as to relieve (or attempt to relieve) the Investment Manager of any
liability to the extent (but only to the extent) that such liability may not be waived, modified or limited under
applicable law (including liability under applicable securities laws which, under certain circumstances,
impose liability even on persons acting in good faith), but should be construed so as to make the liability
provisions effective to the fullest extent permitted by law.
The Investment Management Agreement shall commence with effect from 31 October 2012 and subject
to termination by either party (i) at anytime upon not less than three months’ prior written notice to the
other, (ii) in the event of any breach of obligations under the Investment Management Agreement and
failure within thirty days of receipt of notice requiring it so to do, to make good such breach or (iii) upon
liquidation or appointment of a receiver of the Fund’s assets.
The Investment Manager will devote as much time to the investment activities of the Fund for each
Segregated Portfolio as it shall determine to be necessary for the efficient operation of the relevant
Segregated Portfolio of the Fund.
The Investment Manager and its affiliates, principals and employees may engage or participate in other
activities or ventures, whether or not of the same nature as the Fund. No Shareholder shall be entitled to
any profits that the Investment Manager or any of its affiliates, principals or employees may derive from
any activities or ventures other than those derived from the relevant Segregated Portfolio of the Fund,
whether or not such businesses or ventures are of the same nature as, and/or compete with the relevant
Segregated Portfolio of the Fund. The Investment Manager, its affiliates, principals and employees shall
not be prohibited from buying or selling securities for their own account, including securities that are the
same as those held by the relevant Segregated Portfolio of the Fund. As a result of its other activities, the
Investment Manager may have conflicts of interest in allocating time, services and functions among the
relevant Segregated Portfolio of the Fund and other business ventures. See “CERTAIN RISK FACTORS”.
Shareholders should consult the Supplement of the relevant Segregated Portfolio to review the fees
payable to the Investment Manager in respect of that Segregated Portfolio.
THE ADMINISTRATOR
The Fund, on behalf of each Segregated Portfolio, has entered into a contract (“Administration Agreement”)
with Fortress Fund Managers Limited (“Administrator”) pursuant to which the Administrator has agreed
to provide administrative services to the Segregated Portfolios of the Fund and may provide such services
to other Segregated Portfolios established by the Fund from time to time. The Administrator will perform
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