Important Information and Risk Disclosure

This material is provided for information purposes only and does not constitute an offer, solicitation, recommendation or investment advice. It is intended solely for eligible professional, institutional, accredited or other qualified investors, as applicable under the laws of the relevant jurisdiction, and may not be distributed where such distribution would be unlawful.

Investment in the Fund involves substantial risk, including digital-asset market risk, volatility, liquidity risk, counterparty risk, custody risk, operational risk, regulatory risk and the possible loss of all or a substantial portion of the investment. Digital-asset prices may fluctuate significantly and without warning.

The Fund may use derivative instruments or other forms of leverage in implementing certain trading positions. Leverage can magnify both gains and losses and may increase margin, liquidity and counterparty risks. Associated trading and other costs may reduce investment returns.

Certain performance information presented in this material is hypothetical and does not represent actual investor performance. Such information is based on assumptions and may not reflect actual market conditions, liquidity, slippage, or other factors affecting trading. Historical or hypothetical results are not indicative of future performance.

Unless otherwise stated, performance illustrations include an estimated transaction cost and are net of management fees. Performance fees, where applicable, are assessed and crystallised at year-end. Performance illustrations exclude fund expenses, taxes and market impact. Actual investor returns may differ.

The Fund may not achieve its investment objective. Prospective investors should review the Fund’s offering documents and obtain independent legal, tax and financial advice before investing. In the event of any inconsistency between this material and the Fund’s offering documents, the offering documents shall prevail.

The Manager is approved by the BVI Financial Services Commission (FSC) as an Approved Investment Manager under the Investment Business (Approved Managers) Regulations. This material have not been authorised, approved or reviewed by the BVI FSC. The Manager’s approval by the BVI FSC does not constitute approval or endorsement of the Fund, this material or any investment described herein.

This material is confidential and may not be reproduced or distributed, in whole or in part, without prior written consent.

Key Risk Disclosure

Risk of Loss of Capital: Investing involves a high degree of risk, including the possible loss of principal. An investment in the Fund may be considered speculative and is not suitable for all investors. The Fund is not intended to constitute a complete investment program.

No Assurance of Investment Returns: Investment in the Fund involves significant risk. There is no guarantee or assurance that the Fund’s methodology will result in positive investment returns or that it will outperform other investment products.

Regulatory Risk: The digital asset landscape is subject to evolving oversight. Future or current regulations by any governmental or quasi-governmental agency could have a material adverse effect on the Fund’s operations, asset liquidity, and investment strategy.

Technological & Cybersecurity Risk: Digital asset networks are an emerging asset class with underlying technology under active development. This may lead to technical failures, network outages, or cybersecurity incidents that could negatively impact asset pricing or result in the unavailability of the network for transactions.

Blockchain Infrastructure Risk: The systemic risks associated with blockchain technology may not fully emerge until the technology achieves widespread adoption. Systems may be vulnerable to fraud or collusion, and because they operate across national boundaries, they are subject to inconsistent and shifting global regulations.

Market Liquidity Risk: The market for digital assets is still developing and may experience periods of significant illiquidity. During such times, it may be difficult to execute positions at desired prices, which may exacerbate losses or increase the volatility between the Fund’s Net Asset Value (NAV) and its market price.

Custodial & Safekeeping Risk: Digital assets held by a custodian are subject to risks of loss, theft, or compromise. The Fund may be unable to recover assets if the custodian’s insurance coverage is insufficient to satisfy its obligations or if the custodian fails to meet its fiduciary duties.

Counterparty & Institutional Risk: The insolvency or financial distress of any institution providing essential services—such as the safekeeping of assets or acting as a counterparty to transactions—may expose the Fund to delayed settlements or permanent financial loss.

Credit Risk: For RWA-linked assets held within the portfolio, there is a risk that the underlying issuer may fail to pay income or repay principal capital to the Fund when due, adversely impacting overall performance.

Limited Operating History Risk: As a recently organized entity, the Fund has a limited performance track record. Prospective investors have restricted historical data upon which to base their evaluation of the Fund’s anticipated execution and risk management capabilities.

Website-specific terms

No offer in any jurisdiction. This website does not constitute an offer to sell or a solicitation of an offer to buy any security or fund interest in any jurisdiction in which such offer or solicitation would be unlawful. No fund described on this website is registered or authorised for public offering in any jurisdiction.

Third-party links and sources. This website may reference or link to third-party sources. Aureus Abacus has not independently verified such information and accepts no responsibility for its accuracy, completeness or availability.

No obligation to update. Information on this website is provided as at the date indicated and may change without notice. Aureus Abacus is under no obligation to update it.

Offering documents prevail. In the event of any inconsistency between this website and a fund’s offering documents, the offering documents shall prevail.