Our third-party SPV fund administrator is a seamless, tech-driven solution that is fully compliant with SEC regulations. Benefit from the peace of mind that comes with knowing your investments are managed with the highest level of transparency and efficiency.
When you invest with Venley Capital, your capital is secure and your investment is made through a single-layer Special Purpose Vehicle (SPV). With a maximum of 99 investors per SPV, our investment vehicles are registered in Delaware, USA, providing an additional layer of protection for your investment.
Regulatory Information
Eligible Purchasers. The interests in funds will be sold only to
“accredited investors” as defined in Rule
501 (a) of Regulation D. It also may be required
that interests are sold only to “qualified purchasers” as
defined in Section2 (a) (51) of the Investment
Company Act of 1940.
Offerings. Interests in the funds are sold in accordance with
the exemption provided by Section 4 (a) (2)
of the Securities Act and Regulation D promulgated under the
Securities Act, and other exemptions of similar import in the
laws of the states where the offerings will be made. The funds
mentioned in offerings will not be registered as investment
companies under the Investment Company Act of 1940.
- Interests The Interests represent equity interests in the funds and entitle the holder thereof to participate in certain fund allocations and distributions. The Interests have not been registered under the Securities Act or by the securities regulatory authority of any state. The Interests may not be resold unless they are registered under the Securities Act and registered or qualified under applicable state securities laws or unless exemptions from such registration and qualification are available. The Interests are also subject to transfer restrictions.
- Information presented in the offerings The information presented in the offerings (e.g., the deal’s terms: price, commission) is subject to change or correction without notice to investors. The information is obtained from sources believed to be reliable, but its accuracy is not guaranteed. It should not be used as the sole basis for any investment decision. Neither the publisher of the information nor its providers shall be liable for any loss or damage arising from any use of this information. All investments are subject to risk, including the loss of the entire investment.
Past Performance. Past performance is no guarantee of future results. Any forecasts are inherently limited and should not be regarded as indicators of actual or future results.
Trademarks
All third party trademarks (including logos and icons) referenced remain the property of their owners. The use of third party trademarks does not indicate any relationship, sponsorship, or endorsement between Venley Capital and the owners of these trademarks. All references to third party trademarks are to identify the corresponding goods and/or services and intended to constitute nominative fair use under applicable trademark laws.
Venley Capital is proud to have a team of professionals with a pedigree background, including individuals from major tier one banks.
Our team's expertise and experience have helped us to build our reputation as a trusted partner for institutional investors. We are also backed by a number of globally respected investors who have done their due diligence and recognized the value in our investment thesis. We understand the importance of trust when it comes to investing and we strive to earn and maintain that trust every day.
We know you’ll do your research before deciding to work with us, but hope you’ll take confidence from the fact that others have done the same.
