Before getting in touch, please take note of the points below. We have little flexibility on these matters and will need you to understand and accept them.

Eligible Investors

Due to the regulations that apply to the Fund and the Manager, investors must meet both of these definitions:

1.      A “Professional Investor” defined under the British Virgin Islands Securities and Investment Business Act 2010 as a person: (a) whose ordinary business involves, whether for that person’s own account or the account of others, the acquisition or disposal of property of the same kind as the property, or a substantial part of the property, of the Fund; or (b) who has signed a declaration that he or she, whether individually or jointly with such person’s spouse, has net worth in excess of USD1 million and that he or she consents to being treated as a professional investor.

2.      An “Accredited Investor” is someone who meets the requirements set out by the Monetary Authority of Singapore (MAS) and has opted in to be treated as an Accredited Investor. For individuals to qualify to become Accredited Investors, they have to meet at least 1 of the following 3 criteria:

a.  Income in the preceding 12 months is not less than SGD300,000 (or its equivalent in a foreign currency)

b.  Net personal assets exceeding SGD2 million (or its equivalent in a foreign currency) in value, of which the net value of the investor's primary place of residence can only contribute up to SGD1 million

c.  Net financial assets exceeding SGD1 million (or its equivalent in a foreign currency) in value.

A fuller list of definitions can be found here. We will need to have assurance that you indeed meet these definitions. Please be prepared to share supporting information/documents.

Special Reporting Needs

Other than standard financial statements and investor reporting, we currently do not provide special reporting to cater to unique needs, which may arise from your country of residence, regulatory or tax status. However, do let us know if you have unique requirements.

Know-Your-Client (“KYC”) Requirements

Regulators take this very seriously, and so do we. If we are unable to obtain the necessary KYC documentation and a clear understanding of your sources of wealth, we will not be able to accept your investment.

Redemption Penalty

We do not apply a lock-up, but we do impose a redemption fee of 3% on any redemption made when the Fund is in an ongoing drawdown of 30% or more. More details may be found at this link - https://www.quantos.capital/s/Changes-to-Redemption-Fee-Structure.pdf.

Redemption fees are retained for the benefit of the Fund, and hence of long-term investors; they do not go to the Manager. Given the volatility of the Fund and the nature of financial markets in times of crisis, the behaviour of investors who are not prepared to sit through protracted drawdowns will be detrimental both to themselves and to fellow investors. We therefore feel a need to mitigate the effect of such times. We do not favour lock-ups as they cause significant inconvenience, and you may need flexibility in the event of a real crisis. So we think a redemption fee is a reasonable compromise, although we hope that nobody will actually pay it. Hopefully you will see, with time, that the tough years are worth enduring, and decide if you are in for the long term. We are likely to decline additional subscriptions from investors who try to time the markets.

We look forward to meeting with you. Please carefully review these Terms of Use, complete the form below, and we will be in touch soon!

Monitoring, Collection, Use and Dissemination of Data by Quantos

Your use of the Quantos Site (including any products and service made available on or through the Quantos Site) may be monitored by Quantos, and any data (whether personal or otherwise) and the resulting information from such use may be collected and used by Quantos for its internal business purposes and disclosed or disseminated to third parties (including its associated or affiliated companies, Administrator or other service providers, governmental or other authorities and regulatory and self-regulatory bodies) to the extent required by any law or regulation or for any reason Quantos thinks fit.

​Please note that any personal data or information ("Personal Data") provided by you to Quantos and the Administrator in connection with any potential or existing investment may be retained and used for purposes connected to the business of Quantos (including, without limitation, collecting and processing data and information on, and for profiling, potential investors). This includes the release of Personal Data to third party service providers for the purposes of providing administrative and other services or conducting identity and other necessary checks, and relevant supervisory authorities for the purposes of compliance with applicable laws and regulations.

​Quantos is committed to keeping all Personal Data confidential and secure, and to confine the use of such information, in compliance with all applicable laws and regulations, including Singapore’s Personal Data Protection Act 2012. If you have any questions or comments regarding Quantos’s personal data protection or privacy policy, wish to obtain a copy of Quantos’s full Privacy Policy, or wish to amend, or obtain more information on, your Personal Data, please contact Quantos’s data protection officer at investors@quantos.capital