Venture Capital Approach

SCEA Venture Partners

A venture capital style investment in emerging trading talent. High-risk, high-potential returns through our curated talent pipeline and proprietary trading infrastructure.

Venture Fund Structure

Limited Partnership with institutional governance

NDA, upon client request

Jurisdiction: Delaware, USA

Structure: Limited Partnership

Term: 3 years

General Partner

NDA, upon client request

1% capital commitment

Full fiduciary responsibility

Limited Partners

Accredited Investors

99% capital commitment

Liability limited to investment

Waterfall Distribution

Return of Capital

100% to LPs until all capital returned

Preferred Return

8% annual hurdle rate to LPs

Catch-up

100% to GP until 20% of profits

Carried Interest

80% LPs / 20% GP thereafter

Realistic Performance Expectations

Based on historical data of trading talent development

Base Case (60% probability)

1.5x

Multiple on invested capital

15%

IRR (gross)

Assumes 30% of traders succeed, generating moderate returns that cover losses from unsuccessful traders.

Upside Case (25% probability)

3.0x

Multiple on invested capital

25%

IRR (gross)

Assumes 50% of traders succeed, with some star performers generating outsized returns.

Downside Case (15% probability)

0.5x

Multiple on invested capital

-20%

IRR (gross)

Most traders underperform, partial capital recovery through conservative risk management.

Trader Success Rate

Pass evaluation: 30%

Become profitable: 15%

Star performers: 5%

Capital Allocation

Trading capital: 70%

Loss reserves: 20%

Operational: 10%

Time Horizon

Fund term: 3 years

Capital calls: Over 1 year

First distributions: Year 1-2

Risk Disclosure

Full understanding of risks is required before investment

HIGH RISK INVESTMENT WARNING

This investment is speculative and involves a high degree of risk.

Risk of Total Loss: You may lose your entire investment
Illiquidity: 3 year lock-up with limited liquidity options
Volatility: Returns will be highly variable and unpredictable
Manager Risk: Dependent on SCEA's ability to identify talent
Market Risk: Subject to global financial market conditions
Talent Risk: Performance dependent on individual traders

Accreditation Requirements

Available only to investors who meet at least ONE of the following:

Net worth exceeding $1,000,000 (excluding primary residence)
Income exceeding $200,000 annually ($300,000 with spouse) for last 2 years
Hold Series 7, 65, or 82 license
Qualify as "Knowledgeable Employee" under SEC rules
Qualifying entity with >$5M in assets

Expression of Interest

Initial registration for the next fund vintage (2024)

Venture Partners Application

Start your venture capital investment journey

Full Name:

Email Address:

Accreditation Status:

Potential Commitment (USD):

Risk tolerance for this investment:

I understand this is a high-risk venture capital style investment I acknowledge the possibility of total loss of invested capital I understand the 8-year lock-up period and limited liquidity I confirm I meet accredited investor requirements I agree to receive PPM and subscription documents for review

This is an expression of interest only. Formal subscription requires review of PPM, subscription agreement, and verification of accredited status.

SCEA Venture Partners

HIGH RISK / HIGH POTENTIAL

Venture Fund Structure

NDA, upon client request

General Partner

Limited Partners

Waterfall Distribution

Return of Capital

Preferred Return

Catch-up

Carried Interest

Realistic Performance Expectations

Base Case (60% probability)

Upside Case (25% probability)

Downside Case (15% probability)

Trader Success Rate

Capital Allocation

Time Horizon

Risk Disclosure

HIGH RISK INVESTMENT WARNING

Accreditation Requirements

Expression of Interest

Venture Partners Application