Important Notice and Disclaimer
This material is intended solely for professional, qualified or otherwise eligible investors and may be distributed only in jurisdictions where such distribution is lawful. It is provided for general information and discussion purposes only. It does not constitute an offer to sell, a solicitation of an offer to buy, or a recommendation to invest in any security, fund or investment product. It also does not constitute investment, legal, tax, accounting or other professional advice, or a due diligence review.
Any offer of interests in Capital Sharpe Fund SPC or an applicable segregated portfolio (the “Fund”) will be made exclusively through the Fund’s confidential offering memorandum, subscription documents and other governing documents. Those documents contain important information regarding the Fund, including its investment strategy, terms, fees, conflicts of interest and risk factors. Prospective investors should review them carefully before making any investment decision. In the event of any inconsistency, the Fund’s governing and offering documents shall prevail over this material.
Capital Sharpe Fund SPC is an exempted company incorporated with limited liability and registered as a segregated portfolio company under the laws of the Cayman Islands. The Fund is regulated by the Cayman Islands Monetary Authority (the “CIMA”). Capital Sharpe Investment Limited, the Fund’s investment manager is registered with the British Virgin Islands Financial Services Commission (the “BVI FSC”) as an Approved Manager under the Investment Business (Approved Managers) Regulations, 2012.
References to “Theo Quant” in this material refer solely to the name under which the investment strategies, research, technology and team are presented. Theo Quant is not the issuer of interests in the Fund, the Fund’s investment manager or a distributor of the Fund.
NOTICE: Capital Sharpe Fund SPC and its interests have not been authorised by the Securities and Futures Commission of Hong Kong (the “SFC”), and the contents of this material have not been reviewed by the SFC or any other regulatory authority in Hong Kong. This material is not directed at, and must not be issued, circulated or distributed to, the public in Hong Kong. It may be provided only in circumstances that do not constitute an offer to the public under Hong Kong law, including, where applicable, to “professional investors” as defined under the Securities and Futures Ordinance (Cap. 571) and its subsidiary legislation. Theo Quant Limited provides research and technology services only. It is not the issuer, investment manager or distributor of the Fund and is not licensed by the SFC to conduct regulated activities in Hong Kong.
Recipients must conduct their own independent investigation and assessment of the Fund. Each prospective investor should consult its own investment, legal, tax, accounting and other professional advisers and determine whether an investment is appropriate in light of its objectives, financial circumstances, experience and risk tolerance. No recipient should rely on this material as the basis for an investment decision.
Investments in digital assets are highly speculative and involve substantial risk. These risks may include significant price volatility, limited liquidity, leverage, counterparty default, custody or loss of assets, technology failures, cybersecurity incidents, regulatory changes, market disruption and the possible loss of all capital invested. Market-neutral, hedged, diversified or “all-weather” strategies may reduce certain risks but cannot eliminate risk or guarantee positive returns under all market conditions.
Past performance is not indicative of future results. Any targets, estimates, projections, hypothetical results, modelled results or back-tested information are provided for illustrative purposes only. They are based on assumptions and methodologies that may not reflect actual trading conditions and do not represent a promise, guarantee or reliable indication of future performance.
Forward-looking statements reflect current views, assumptions and expectations as of the date of this material. They involve risks and uncertainties, many of which are outside the control of the Fund and the Investment Manager. Actual outcomes may differ materially, and no obligation is undertaken to update or revise any forward-looking statement.
Information obtained from third-party sources is believed to be reliable but has not necessarily been independently verified. No representation or warranty, express or implied, is made regarding the accuracy, completeness or fairness of this material. To the fullest extent permitted by applicable law, Capital Sharpe Fund SPC, Capital Sharpe Investment Limited and each of their respective directors, officers, employees, delegates, agents and professional advisers accept no liability for any loss arising from or in connection with the use of, or reliance on, this material.