Funds
Structured investment strategies.
JC Investments Fund provides a framework through which selected investment strategies may be offered to eligible investors, subject to the applicable fund documentation, investor classification requirements and relevant legal and regulatory restrictions.
Investment objectives
The precise investment objective of each fund or strategy is defined within its applicable prospectus and offering documentation.
Depending upon the relevant mandate, investment objectives may include:
Digital-asset exposure
Active opportunity management
Risk-adjusted portfolio construction
How opportunities are assessed
Potential investments are considered within the context of the relevant mandate rather than in isolation.
Asset fundamentals, liquidity, volatility, market structure, investment horizon and portfolio concentration may all influence an allocation decision.
- 01
Market research
- 02
Investment thesis
- 03
Portfolio allocation
- 04
Ongoing monitoring
Investor eligibility
Investment opportunities are available only to investors who satisfy the eligibility requirements applicable to the relevant fund, product and jurisdiction.
Depending on the investment, eligibility requirements may include:
- Investor classification or categorisation
- Knowledge and experience requirements
- Appropriateness or suitability assessments where applicable
- Minimum investment requirements contained within the relevant fund documentation
- Geographic or jurisdictional restrictions
- Anti-money-laundering and identity-verification requirements
- Completion of applicable onboarding documentation
Fund information and due diligence
For eligible investors and professional advisers, information may include:
- Fund Prospectus
- Investment mandate, structure and applicable terms.
- Factsheets
- Key information concerning a particular strategy or investment.
- Risk disclosures
- Information concerning principal investment and operational risks.
- Annual reports and accounts
- Where applicable.
- Assessment of Value documentation
- Where applicable.
- Subscription documentation
- Documentation required before an investment may be accepted.
Documentation is made available to eligible investors and professional advisers on request.