Important Disclosures
Abacus Asset Management (“AAM”) is the investment adviser for ABX Longevity Growth and Income Fund (the “Fund”).
All securities investing and trading activities involve the risk of loss of capital. The Fund is subject to substantial risks, as outlined in the prospectus. The Fund is suitable only for a limited portion of an investment portfolio and is not a complete investment program. The Fund will invest in illiquid investments and itself has limited liquidity and is not suitable for all investors. There can be no assurance that the Fund’s investment objectives will be achieved, or that the Fund will achieve profits or avoid incurring substantial losses. An investor in the Fund could lose all or a substantial amount of their investment. Investors should closely review the Fund’s prospectus and statement of additional information for information about these and other risks associated with an investment in the Fund. For more information please view the Fund Prospectus.
New Fund Risk. The Fund is a recently organized investment company with no operating history and track record on which prospective investors may base their investment decision.
Interval Fund Structure. The Fund is a non-diversified, closed-end interval fund registered under the Investment Company Act of 1940 (the “1940 Act”). Shares are not listed on an exchange and are not redeemable on a daily basis. Liquidity is provided through quarterly repurchase offers of at least 5% and not more than 25% of the Fund’s outstanding shares at net asset value. There is no guarantee an investor will be able to tender all shares the investor desires in any given quarter.
Longevity Asset Risk. The Fund’s investments in mortality contracts and related longevity-linked instruments involve unique risks including longevity (life expectancy) risk, premium payment risk, credit risk of life insurance carriers, valuation risk, illiquidity, and regulatory risk. Actual mortality experience may differ materially from estimates.
Non-Diversified Fund. The Fund is non-diversified and may invest in a relatively small number of issuers, which may increase Fund volatility, and the impact of adverse developments affecting any single position may have a relatively outsize impact on Fund performance.
Distributions are not guaranteed. The Fund intends to qualify as a Regulated Investment Company under Subchapter M of the Internal Revenue Code. Distributions may be characterized as ordinary income, qualified dividends, capital gains, or return of capital. Diversification does not assure a profit or protect against loss.
This information is neither an offer to sell, nor a solicitation of an offer to buy, an interest in the Fund or any other investment fund managed by Abacus, which can only be made to investors pursuant to and as described in a fund’s prospectus (or similar offering documentation with respect to privately placed funds that are not registered under the 1940 Act). This information is qualified in its entirety by the offering materials for the Fund and is obtained from sources believed to be reliable for purposes herein. Abacus makes no representation or warranty, express or implied, as to the accuracy and completeness of the information contained herein. Certain economic and market conditions contained herein have been obtained from published sources and/or prepared by third parties and in certain cases have not been updated through the date hereof. All information contained herein is subject to revision, and the information set forth herein does not purport to be complete. In addition, certain statements herein reflect the subjective views and opinions of Abacus. Such statements cannot be independently verified and are subject to change.
The Fund’s offering materials contain important details concerning investment objectives, strategies, fees, expenses, conflicts of interest and risks and should be carefully reviewed in their entirety before investing. The prospectus and other information are available for free on the SEC’s website (www.sec.gov). This information is for informational purposes only and does not constitute an offer or solicitation by anyone in any jurisdiction in which such offer or solicitation is not authorized or to any person whom it is unlawful to make such offer or solicitation.
The service providers of the Fund are set forth in the Fund’s offering materials, and, in certain cases, are affiliates of Abacus. Under certain circumstances, the interests of AAM and its affiliates and their respective clients may conflict with the interests of the Fund or one or more other funds managed by AAM. By investing in the Fund, each investor will be deemed to have acknowledged the existence of such actual and potential conflicts and to have waived any claim with respect to any liability arising from the existence of such conflict.
In considering any prior, pro forma performance, portfolio composition or track record information contained herein, prospective investors should bear in mind that past performance is not indicative of future results. There can be no assurance that the Fund will achieve comparable results or that objectives will be achieved. Investments are speculative, involve a high degree of risk and performance can be volatile. Past performance does not guarantee future results; current performance may be lower or higher than performance quoted.
The opinions expressed are as of the date set forth herein, are subject to change at any time without notice and do not constitute investment, legal, tax, accounting or professional advice. This information cannot be relied upon for tax purposes and does not constitute investment advice or a recommendation to buy or sell any security and is subject to change without notice. Each investor should consult with their own legal, tax, and financial advisors regarding the suitability of the Fund described herein.
ABL Wealth Advisors LLC D/B/A Abacus Asset Management is an investment adviser registered as such with the U.S. Securities and Exchange Commission (“SEC”) pursuant to the Investment Advisers Act of 1940, as amended. Abacus Asset Management is a subsidiary of Abacus Global Management. Abacus Asset Management business is described in Form ADV, Part 1 and 2, which can be obtained from the SEC at https://adviserinfo.sec.gov/ or upon request.
The Fund is distributed by Distribution Services, LLC Member FINRA.
© 2026 ABL Wealth Advisors LLC D/B/A Abacus Asset Management Advisors, LLC, 333 S Garland Ave, Suite 1500, Orlando, FL 32801.
