01
Legal Structure
The fund's structure is incorporated under an international scheme designed for the administration of private investments, in accordance with the regulations applicable in the relevant jurisdictions.
Partner participation is formalized through specific contractual agreements, including the corresponding Subscription Agreement, which sets out the terms, conditions and rights of each party.
02
Nature of the Investment Vehicle
This vehicle is configured as a private investment structure, not directed at the general public, and intended exclusively for investors who understand the risks associated with financial markets.
It is neither a publicly offered product nor an instrument regulated under traditional mass-marketing schemes.
03
Applicable Jurisdiction
The legal relationships between the parties are governed by the jurisdiction established in the corresponding contractual documentation, which defines the applicable legal framework, investors' rights and the dispute-resolution mechanisms.
Upon joining, each investor expressly accepts the legal and jurisdictional conditions defined in those documents.
04
Regulatory Limitations
Due to the international nature of the structure and the characteristics of the market in which it operates, regulatory limitations may exist in certain jurisdictions.
It is the investor's responsibility to ensure that their participation in this type of investment is compatible with the regulations in force in their country of residence.
05
Contractual Relationship
The investment is made as a private participation, under a contractual scheme that governs the relationship between the investor and the management.
That framework clearly sets out the terms of operation, distribution of results, associated risks and limitations of liability.