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Investment management services are provided by SPC - an open-ended exempted limited company registered as segregated portfolio company in the Cayman Islands.
The company is regulated as a mutual fund under section4(3) of the Mutual Funds Law (Revised) of the Cayman Islands by the Cayman Islands Monetary Authority (CIMA).

The Offered Products are private investment vehicles. The Products are NOT registered with the Securities and Exchange Commission (“SEC”) or any other regulatory agency in any jurisdiction, and are NOT subject to the same regulatory requirements as SEC-registered exchange traded funds or mutual funds, including any requirement to provide certain periodic and standardized pricing and valuation information to investors. Shares of the Products are not insured by the Federal Deposit Insurance Corporation or any other governmental agency. Investments in the Products are speculative investments that involve high degrees of risk.

The shares of each Product are not registered under the Securities Act, the Securities Exchange Act of 1934, the Investment Company Act of 1940, or any state securities laws. The Offered Products are being offered in private placements pursuant to the exemption from registration provided by Rule 506(c) under Regulation D of the Securities Act. As a result, the shares of each Offered Product are restricted and subject to significant limitations on resales and transfers. Potential investors in any Offered Product should carefully consider the long term nature of an investment in that Product prior to making an investment decision.

Shares in the Products have not been recommended by any U.S. federal or state or non-U.S. securities commission or regulatory authority, including the SEC. Furthermore, the foregoing authorities have not confirmed the accuracy or determined the adequacy of any information on this website or in the Offering Documents.