Alpha Captech's fund will be domiciled in
Dublin in order to facilitate full EU investor protection, scalability
and low cost. The fund will be denominated in
USD in a so called Qualifying Investor AIF (Alternative Investment
Fund). The fund will apply the highest investor safeguards with external
and independent fund management company, fund administrator and
custodian & depositary service provider. Alpha Captech will also be
domiciled in Ireland and be authorized by the Central Bank of Ireland as
a company with Investment Manager status in charge of distribution and fund investment only. The
fund and all of its financial service providers are also authorized and
supervised by the Central Bank of Ireland. The applied legal structure will be ICAV
(Irish Collective Asset-management Vehicle).
At startup Alpha Captech expects to apply
and obtain a marketing permit for its fund in Denmark, UK and Ireland.
Other countries can and will be added whenever possible from a distribution point