Legal Disclaimer
- The Fund operates under a light-touch regulatory framework that supports emerging managers in their initial phase.
- The Fund complies with all applicable legal and anti-money laundering requirements in the BVI.
- The Fund is required to report to the BVI Financial Services Commission (FSC) and may operate for up to 2 years (extendable to 3) before either transitioning to a fully regulated private or professional fund or winding up.
Please note: As is typical for incubator funds in leading offshore jurisdictions, the Fund is not subject to ongoing prudential supervision by the FSC during its incubator phase. This framework is designed to facilitate the efficient and controlled launch of investment strategies before scaling into a regulated structure. The Directors are committed to maintaining operational transparency and plan to transition the Fund into a fully regulated structure as it grows in assets and investor base.
The Fund has engaged institutional-grade service providers, including third party administrator, prime brokers, and custodian, to maintain industry-standard governance and investor protections throughout its incubator phase.United States
The Fund has not been registered under the U.S. Securities Act of 1933 or the Investment Company Act of 1940, and it is not available to or for the account of U.S. Persons (as defined under Regulation S) except where permitted by law and under applicable exemptions. No general solicitation is being made in the U.S.
Japan
The Fund is not registered under the Financial Instruments and Exchange Act of Japan (FIEA). It is not available for public offering or private placement in Japan unless made solely to Qualified Institutional Investors (QII) or similar under a valid exemption. No securities registration statement has been or will be filed with the Financial Services Agency of Japan.
European Union / EEA
This website and the information herein do not constitute a marketing communication for the purposes of the Alternative Investment Fund Managers Directive (AIFMD). The Fund has not been registered for distribution in any EU/EEA Member State. No passporting or notification procedures have been undertaken. Access is strictly limited to professional investors in accordance with Article 4(1)(ag) of the AIFMD under permitted exemptions.
Australia / New Zealand
The Fund is not registered as a managed investment scheme under the Corporations Act 2001 (Australia) or the Financial Markets Conduct Act 2013 (New Zealand). This website is not intended for and should not be accessed by retail clients in Australia or New Zealand. Any offering is made only to wholesale clients or eligible investors under applicable local exemptions.
Thailand
The Fund has not been licensed or approved by the Securities and Exchange Commission of Thailand. This website is not intended to constitute a public offering, solicitation, or marketing activity in Thailand. The Fund is only available to institutional investors, high net-worth individuals, or other exempt categories under Thai law.
Singapore
The Fund is not authorized or recognized by the Monetary Authority of Singapore (MAS) and is not offered or intended to be offered to the public. Any offering is made only to accredited investors or institutional investors under the Securities and Futures Act (Cap. 289) and its subsidiary legislation.
Hong Kong
The Fund has not been authorized by the Securities and Futures Commission (SFC) in Hong Kong. No action has been taken to permit the public offering of interests in the Fund. This website is directed only at professional investors and must not be accessed or relied upon by the general public in Hong Kong.
United Arab Emirates (Including DIFC/ADGM)
The Fund is not authorized or recognized by the Monetary Authority of Singapore (MAS) and is not offered or intended to be offered to the public. Any offering is made only to accredited investors or institutional investors under the Securities and Futures Act (Cap. 289) and its subsidiary legislation.
By accessing this website, you confirm and represent that:
- You are not a citizen or resident of any jurisdiction where the distribution of the materials would be contrary to local laws or regulations.
- You are a qualified, sophisticated, or exempt investor under applicable laws in your jurisdiction.
- You have not been solicited publicly to invest in the Fund, and any interest is based solely on your own initiative or a direct approach by the Fund’s representatives.
- You will not copy, forward, or distribute any material herein to any person not entitled to receive it.