MuskVest Capital
Loading securely…

Investment risk

The value of investments can go down as well as up. Past performance is not a reliable indicator of future results. Historical returns, hypothetical returns, and expected returns are all subject to model risk and to macroeconomic, geopolitical and idiosyncratic factors outside our control. You may not recover the amount originally invested.

Concentration risk

The mandate is thematic and expresses concentrated exposure to a small number of secular themes and issuers. A drawdown in any core position can have a material effect on portfolio value. We manage this through pre-committed concentration limits, but we do not eliminate it.

Liquidity risk

Some allocations may be to private-market instruments or to venture-stage exposure that cannot be liquidated on demand. Withdrawal windows for these sleeves are documented in the applicable sub-fund term sheet.

Digital-asset risk

Digital assets are volatile and settle on public networks. Network outages, protocol upgrades, chain re-organisations and third-party bridge or exchange failures can affect deliverability and pricing. Wallet-address errors are irreversible; use whitelisting.

Custody & counterparty risk

While client assets are held in segregated multi-signature custody with 95% cold storage, some operational hot-wallet float is required for settlement. Insurance covers a defined set of custodian-loss events, subject to policy limits and exclusions.

Conflicts of interest

Employees may co-invest alongside clients on the same terms. Employees may not front-run client orders. We maintain a written conflicts register and a personal-account-dealing policy; both are available on request.

Tax

Nothing on this website constitutes tax advice. Clients are responsible for the tax treatment of contributions, gains and distributions in their jurisdiction of residence. We provide the reports needed to complete a self-assessment but we do not file on your behalf.

No offer, no solicitation

The information on this website is provided for general information only. It does not constitute investment advice, an offer to sell, or a solicitation of an offer to buy any security. Any offer is made only through formal subscription documentation to eligible investors in permitted jurisdictions.