Each fund launched on the platform is a Sub-Fund: a segregated portfolio within CV5 SPC or CV5 Digital SPC. Switch between the two platforms, then view the legal structure, who is responsible for what, or how a subscription moves through a Sub-Fund. Select any box for its role.
Legal structure. CV5 SPC and CV5 Digital SPC are Cayman Islands segregated portfolio companies registered with CIMA. Each Sub-Fund is a segregated portfolio with its own mandate, terms and investment manager, and its assets and liabilities are segregated by statute from those of every other Sub-Fund.
Responsibilities. The board, which includes independent directors, oversees the company and each Sub-Fund. The investment manager appointed to each Sub-Fund makes its investment decisions. CV5 Capital provides platform and company management and makes no investment decisions. The administrator, auditor, bank and custodians are independent service providers.
Subscriptions. Investors subscribe for shares of a specific Sub-Fund. On CV5 Digital SPC, a Sub-Fund may accept subscriptions in fiat currency to its bank account, in designated currencies such as USD, EUR, CHF, JPY, GBP and AED, or in stablecoins such as USDC and USDT to its wallet, as its offering documents provide.