MarkitLend US Consumer Finance Fund (ML USCF)
	NAV/share	Return	Volatility	Risk Adjusted
ML USCF	$17.03832	7.36%	0.37%	6.79%
S&P 500	—	18.82%	18.04%	0.78%
US Treasury 1 Yr	—	4.82%	n/a	0.00%

August 8, 2023

ML USCF Monthly Fact Sheet, July 2023

Fact Sheet 202307

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The material presented via this website is for informational purposes only. Nothing in this website constitutes a solicitation for the purchase or sale of any financial product or service. Material presented on this website does not constitute a public offering of securities or investment management services in any jurisdiction. MarkitLend Investment Advisors LLC is registered with the United States Securities and Exchange Commission as an Investment Advisor pursuant to the Investment Advisors Act of 1940. Our ADV filing is publicly available. The affiliated entities, MarkitLend P2P Investments LLC (the General Partner) and MarkitLend US Consumer Finance Fund LP (the Limited Partner) are also registered with the United States Securities and Exchange commission. MarkitLend US Consumer Finance Fund LP is a private limited investment partnership (ML USCF), has been audited since inception and is the investment vehicle in P2P loans with its performance outlined in the performance box on our top banner.

Investing in Peer to Peer loans involves risks, including loss of capital, illiquidity, lack of dividends and dilution, and it should be done only as part of a diversified portfolio. The Investments presented in this website are suitable only for investors who are sufficiently sophisticated to understand these risks and make their own investment decisions.

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