FORM CRS
Arbtrust Venture LLC (the “Fund”) is a private company duly licensed with the Securities and Exchange Commission. We understand it is important that you understand how we invest your money, fees, and the risks involved to determine if the investment is right for you. Arbtrust is a fund that invests in alternative assets through simultaneous intermediation of buy and sell orders for the same asset in different markets. In essence, we are a group of tech developers, IT engineers, traders, managers, and investors that work with cutting-edge technology to provide a consistent ROI for our clients.
We are not an investment advisory firm and do not offer investment advice, portfolio management, or investment management advice. The services we provide and the fees we charge are distinct from investment advisory services and fees, and it is important that you understand the differences. Free and simple tools are available to research firms and financial professionals at https://www.investor.gov/CRS, which also provides educational materials about broker-dealers, investment advisers, and investing.
WILL YOU PROVIDE ME WITH INVESTMENT SERVICES AND ADVICE?
Arbtrust invests in its pure-arbitrage strategy using its software and algorithm that can identify different prices for the same asset in different markets – at the same time. We are not investing your money in buying assets. Instead, your investments with Arbtrust will remain in the digital form of the dollar, USDT/UDSC, and will be used to perform immediate and simultaneous intermediation of negotiations. Arbtrust does not offer investment recommendations or advice to its clients. However, our investors can track their daily return rate and, therefore, the strength of our operations via their app and user account. Investments in alternative assets/digital assets carry risks related to the industry and are suitable only for those who understand and are willing to assume the economic, legal, and other risks. Therefore, you should carefully consider your investment objectives, experience level, and risk appetite before deciding to invest. For more information, please refer to our Risk Management document.
WHAT ARE THE FEES INVOLVED?
Arbtrust assesses a 2% annual management fee (2% of your portfolio value), meaning that 2% of the assets under management is charged to your account annually, split monthly. We also charge a performance fee of 20% annually. It means that 20% of the gross profit from dividends is charged when dividends are received. The monthly, quarterly, and annual return rates you see in your account are NET; the performance and management fees will already be discounted.
WHAT ARE YOUR LEGAL OBLIGATIONS TO ME WHEN ACTING AS MY INVESTMENT ADVISER? HOW ELSE DOES YOUR FIRM MAKE MONEY, AND WHAT CONFLICTS OF INTEREST DO YOU HAVE?
Arbtrust does not advise or recommend investment strategies, securities, or accounts. We are not an investment advisor, as defined by the Investment Advisers Act of 1940. If you seek such advice, we recommend you work with an investment advisor that can act as your agent. All the investment decisions Arbtrust makes are always in your best interest. Given we do not trade stock from companies, nor do we manage funds and assets, there is no reason for you to be concern about conflicts of interest. Our fund is a quant tech-driven hedge fund that operates with pure arbitrage. We are not analyzing which assets to buy or companies to invest in, to sell them – or part of them – in the future. Our gains and transactions are immediate.
HOW DO YOUR FINANCIAL PROFESSIONALS MAKE MONEY?
Our financial professionals receive salaries and discretionary bonuses, which are based on overall firm growth. They receive additional compensation when they obtain new clients for us. We do not incentive or encourage any investor to increase the assets in their account. This is your decision, and our job is to provide you with the information you need to make your decision.
DO YOU OR YOUR FINANCIAL PROFESSIONALS HAVE A LEGAL OR DISCIPLINARY HISTORY?
Contact Us
Legal
- Compliance
- Data Privacy
- Anti Money Laundering
- SEC Filings
- Subscription Agreement
- Terms & Conditions
- KYC Process
- Operations Agreement
- Private Placement
- Code of Ethics
Arbtrust LLC is a Company based in Florida. Any prospective investors that wish to subscribe units of the Abrtrust LLC operations should contact us through the contact form. This website is not an offer to buy or sell, nor is it a solicitation of an offer to buy or sell, the Units or any other security or to participate in any advisory services or trading strategy. Any offering or solicitation will be made only to certain qualified investors who are “accredited investors” as defined under Regulation D of the Securities Act, and any investments by U.S. persons will only be permitted to potential investors who demonstrate that status. Investors in the Shares must have the financial ability, sophistication, experience, and willingness to bear the risks of such investment.
Arbtrust Venture LLC (the “fund”) operates pursuant to SEC rule 506(b) of regulation D. The membership interests of the fund have not been registered under the securities act of 1933 (the “securities act”), or the securities laws of any state. Abrtrust performs arbitrage in the negotiation of digital assets, the simultaneous buy and sell of a specific asset taking advantage of the fluctuation of the price of the same asset; and also invests in international private companies.
Historical returns, economic, market or other performance it is not an indication of future results. Potential investors must have the financial ability, sophistication, experience, and willingness to bear the risks of an investment.
Any potential investments made in the company involve risk. Potential investors should carefully consider the long term nature of an investment in the Units prior to making an investment decision. Units of the company are not insured by the FDIC.
TO REGISTER FOR ACCESS TO INVESTMENT MATERIALS.THIS CONFIDENTIAL DOCUMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR ADVISE, IS FOR INFORMATIONAL PURPOSES ONLY WITH NO WARRANTY MADE EXPRESS OR IMPLIED TO ITS ACCURACY. ACCREDITED INVESTORS ONLY.