Regulatory Information

Fund Structure

Quantum Swiss Fund is structured as a Delaware limited liability company operating under SEC Regulation D 506(c). The fund adheres to all applicable U.S. federal and state securities regulations.

Regulatory Status

Our fund management activities are conducted in accordance with the U.S. Securities Act of 1933, the Investment Company Act of 1940, and applicable Delaware state laws. We maintain all required licenses and registrations for our operations.

Investor Qualifications

Investment in Quantum Swiss Fund products is limited to qualified investors as defined under applicable securities laws. In the United States, this includes accredited investors under Regulation D. In the European Union, this includes professional investors under MiFID II.

Geographic Restrictions

Our services may not be available in all jurisdictions. The information on this website does not constitute an offer or solicitation in any jurisdiction where such offer would be unlawful. Investors are responsible for ensuring compliance with their local laws.

Anti-Money Laundering

We maintain robust AML/KYC procedures in compliance with U.S. Bank Secrecy Act (BSA) and international standards set by the Financial Action Task Force (FATF). All investors are subject to identity verification and ongoing monitoring.

Data Protection

We comply with the U.S. privacy laws including applicable state regulations and, where applicable, the European General Data Protection Regulation (GDPR). Investor data is handled with the utmost confidentiality and security.

Reporting and Transparency

The fund provides regular reporting to investors including quarterly performance reports, annual audited financial statements, and timely disclosure of material events affecting the fund.

Auditor and Custodian

Our fund is audited by an independent, SEC-registered independent audit firm. Fund assets are held with a licensed U.S. custodian bank, ensuring segregation and protection of investor assets.