RIN II • 094 Alpha Group Capital LLC the Issuer. Accordingly, the Issuer may be subject to certain conflicts of interest in the allocation of potential investments by the Portfolio Advisor arising out of such relationships which may result in suitable investments meeting the Investment Guidelines and the Investment Criteria not being allocated to the Issuer. While the Portfolio Advisor seeks to manage potential conflicts interest in good faith, the investment strategies employed by the Portfolio Advisor in managing its other clients or accounts could conflict with the strategies employed by the Portfolio Advisor in managing the Issuer's Portfolio. The Portfolio Advisor may seek simultaneously to purchase investments for the Issuer, itself and similar entities or other investment accounts for which it serves as portfolio advisor. If the Portfolio Advisor is presented with investment opportunities that fall within the investment objectives of the Issuer and other investment funds and accounts managed by the Portfolio Advisor, the Portfolio Advisor expects to allocate such opportunities among the Issuer and such other funds and accounts in accordance with its allocation and co-investment policies and procedures (copies of which are available to Investors upon written request to RREEF), and on a basis that the Portfolio Advisor determines in good faith is appropriate taking into consideration such factors as the respective duties owed to the Issuer and such other funds and accounts, the investment objectives of the Issuer and such other funds and accounts, the capital available to the Issuer and such other funds and accounts, any investment restrictions, the sourcing and size of the transaction, the amount of potential follow-on investing that may be required for such investment and the status of other Assets of the Issuer, as well as any other considerations deemed relevant by the Portfolio Advisor in good faith and consistent with its internal procedur