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About Us

Our
Company

Caveat (Pty) Ltd and Caveat Fund Ltd

Caveat Capital MGMT (Pty) Ltd is in an Authorized Financial Service Provider (FSP no. 24777) registered in the Republic of South-Africa under the FSCA as a Category 2 Fund Manager, supporting investors with investment needs within South-Africa and globally.

Caveat Fund Ltd is registered under Caveat Capital MGMT (Pty) Ltd which is the Global Fund Manager  within the British Virgin Islands (BVI) and is regulated under the BVI Authority.

Caveat Fund Ltd was incorporated on 6 March 2018 under (Sec 40 C1) of the Financial Services Commission Act (FSCA) of the British Virgin Islands (BVI) as a company (Company no: 1972334), and a Mutual Fund (Reg 5 of 2015) NO (SIBR/IFAF/18/0125).

What we trade

We invest in 45 carefully selected global exchange traded futures, including seven diversified global stock indices, currencies, interest rates, softs, metals, and energies.

Trading exclusively in established markets, we avoid the uncertainties of emerging markets.

Target market

We invest in 45 carefully selected global exchange traded futures, including seven diversified global stock indices, currencies, interest rates, softs, metals, and energies.

Trading exclusively in established markets, we avoid the uncertainties of emerging markets.

Eligibility

The fund is available to:

  • Naturalised citizens of South-Africa, regardless of the country of origin of their investment capital.
  • Investors resident or domiciled in certain eligible countries (as may be determined from time to time), or investors who are associated with eligible intermediaries or one of its affiliates.
  • Some nominee accounts or eligible institutional asset pools and collective investment schemes.

Fund objective

We aim to provide long-term capital appreciation by offering the most diversified futures portfolio possible, thus maximising profits whilst minimising risk, and consistently providing positive returns regardless of fluctuations in any single asset class.

We employ various protective strategies to limit losses and protect the investment capital.

Our
Affiliates

Accountant

Carre Trust

Carré Trust is a multi-family office providing high-quality customised services.

With a wealth of experience in the trust and company world, Carré Trust is able to offer qualified guidance and assistance to wealthy individuals, their families and professional intermediaries regarding their requirements and needs, from structural challenges to personal customer solutions.

Carré Trust is a one-stop-shop committed to personal service, reliability and attention to detail. A trustworthy working relationship gives our clients the time and peace of mind they deserve

Sub-Portfolio Manager

JAB Speculate

JAB Speculate LLC ("JAB") has offered professional money management to institutions and high net worth individuals since 2013. They specialise in futures markets around the world.

JAB Speculate LLC is the appointed sub-portfolio manager and international expert to manage its offshore portfolio. JAB Speculate LLC is registered within the Cayman Islands and regulated under CIMA

Administrator

Sanlam Trustees International

Sanlam is the largest non-banking financial services provider in Africa with a presence – both direct and indirect – in 38 African countries, as well as operations in Europe, India, South East Asia, Australia and the USA

Sanlam Trust Services International is the appointed administrators and accountants for Caveat Fund Ltd

Custodian

AfrAsia Bank

AfrAsia Bank specialises in banking that builds bridges between Africa, Asia and the World. AfrAsia Bank’s fresh approach connects people, places and possibilities by doing things others said could not be done. The bank was founded in 2007 and are headquartered in the Mauritius International Financial Centre with a representative office in South Africa.

AfrAsia Bank is the appointed custodian for Caveat Fund Ltd.

Compliance

Askari Compliance Services

"Askari" is a Swahili word used to describe a guard or guardian. Living up to this name, Askari Compliance Services is a Financial Services Board approved compliance practice that provides bespoke financial service compliance solutions.

Askari Compliance Service is the appointed provider of compliance services and solutions for Caveat Fund Ltd

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Caveat Fund Ltd

(FSC Reg. No. SIBR/FAF/18/0125 | Company Reg. no. 1972334)
4th Floor, RJT Edifice, Waterfront Drive, Road Town, Tortola, BVI, VG 1110
Copyright © 2022 Caveat Fund Ltd. All Rights Reserved
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