The definitive offering document for SCEA investment products. Contains complete legal, financial, and operational details required for accredited investors to make informed investment decisions.
Comprehensive disclosure document covering all material aspects of the investment
Fund Jurisdiction: Cayman Islands
Structure Type: Segregated Portfolio Company
Regulatory Status: CIMA Registered
Legal Counsel: Top-tier offshore firm
Minimum Investment: $100,000
Fee Structure: 2% management, 20% performance
Liquidity Terms: Quarterly with 45-day notice
Preferred Return: 8% hurdle rate
Custodian: BNY Mellon
Administrator: Citco Fund Services
Auditor: PricewaterhouseCoopers
Segregated Accounts: Yes
Complete Risk Factors: 25+ pages
Strategy-Specific Risks: Detailed analysis
Conflict Disclosures: Full transparency
Liquidity Risks: Market conditions
Organized for comprehensive due diligence and regulatory compliance
High-level summary of the offering, investment thesis, and key terms for quick review by qualified investors.
Detailed terms including minimum investment, fee structure, liquidity provisions, and subscription procedures.
Comprehensive explanation of portfolio hedging, relative value, systematic momentum, and proprietary trading approaches.
Exhaustive disclosure of market, operational, legal, and strategy-specific risks associated with the investment.
Background on the investment team, their experience, and the operational structure of SCEA Management.
Audited financial statements, performance history (GIPS compliant), and fee calculation examples.
Complete legal structure, regulatory status, tax considerations, and subscription agreement forms.
Essential terms that govern the investment relationship
Management Fee: 2.00% annually, payable quarterly in advance
Performance Fee: 20.00% above 8% preferred return
High Water Mark: Yes, with full catch-up provision
Expense Cap: 0.25% of NAV annually
Redemption Frequency: Quarterly (March, June, September, December)
Notice Period: 45 days prior to redemption date
Lock-up Period: 1 year for initial investments
Gate Provisions: Up to 25% of NAV per quarter
Voting Rights: Limited to material changes
Information Rights: Monthly NAV, quarterly reports, annual audit
Withdrawal Rights: Subject to liquidity terms
Inspection Rights: Books and records upon reasonable notice
Key Person Clause: Specific team members identified
Performance Gate: Automatic review after significant drawdown
Side Pocketing: For illiquid investments
Subscription Suspension: Manager discretion during volatile periods
Strict requirements to ensure regulatory compliance and investor suitability
Investors must qualify under at least one of the following criteria:
Geographic limitations based on regulatory considerations:
Required documentation for subscription:
How qualified investors can obtain and review the complete PPM
Complete preliminary accreditation verification through our secure portal or initial consultation.
Sign mutual non-disclosure agreement to protect proprietary information during due diligence.
Receive complete PPM package via encrypted portal with password protection and access controls.
Standard 30-day review period with opportunity for Q&A sessions with management.
Execute subscription documents and complete funding through designated custodian accounts.
If you meet the accreditation requirements and are interested in reviewing the complete Private Placement Memorandum, please begin the verification process.
Typical response time: 3-5 business days after verification