Ace Wealth MGMT Fund

This site contains information about a private investment fund.

Content is intended solely for accredited investors, as defined under Rule 501 of Regulation D, and is provided for informational purposes only. It is not an offer to sell, or a solicitation of an offer to buy, any security.

Article III The Structure

Built on an institutional fund structure.

Investing with Ace Wealth means participating in a professionally structured Cayman Islands investment fund, rather than simply placing capital into a privately managed trading account.

ACE Wealth MGMT Fund SP operates as a Segregated Portfolio of Twin Sails Capital Fund SPC, a mutual fund registered with CIMA. The structure provides investors with the infrastructure expected of a professional investment fund, including independent administration, formal fund governance, legally segregated portfolio assets, established subscription and redemption procedures, and annual independent financial audits. This allows Ace Wealth to remain focused on what it does best: managing the investment strategy, while the Fund’s broader infrastructure supports the administration, oversight and operation of the investment vehicle.

What the structure provides

  • i.Independent administration
  • ii.Formal fund governance
  • iii.Legally segregated portfolio assets
  • iv.Established subscription and redemption procedures
  • v.Annual independent financial audits