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.