About Serone

Serone Capital Management LLP is a leading European credit manager, focusing on structured finance markets. Serone is authorised and regulated by the UK Financial Conduct Authority since 2010, and is also AIFMD compliant. We are majority owned by our principals.

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Disclaimer/terms and conditions

UK subscribers

  • Serone Capital Management LLP (‘Serone’) is authorised and regulated by the Financial Conduct Authority (‘FCA’), firm registration number 502305, and may only deal with/for professional clients and eligible counterparties.
  • By confirming that I am an investment professional/professional client, Serone will treat the user as having accepted and understood the FCA’s definition under the UK regulatory system, which may be found at the following link:

http://fshandbook.info/FS/html/FCA/COBS/3/5#D183

US subscribers

  • Serone Capital Management LLP (‘Serone’) is an ‘exempt reporting adviser’.  It is exempt from being registered with the Securities & Exchange Commission (‘SEC’) as it acts solely as a private funds adviser, as per section 3(c)(7) of the Investment Company Act of 1940.  Serone may only deal with/for ‘qualified purchasers’.
  • By confirming that I am a qualified purchaser, as defined under section 2(a)(51)(A) of the Investment Company Act of 1940, Serone will treat the user as having accepted and understood the SEC’s definition under the US regulatory system, which may be found at the following link:

https://www.sec.gov/about/laws/ica40.pdf

Swiss subscribers

  • Swiss Representative: Mont-Fort Funds AG, 63 Chemin Plan-Pra, 1936 Verbier, Switzerland
  • Paying Agent: Banque Heritage SA, 61 Route de Chene, Case Postale 6600, CH-1211 Geneve 6, Switzerland
  • Note: In respect of the shares distributed in or from Switzerland, the place of jurisdiction under Swiss Law is the registered office of the Swiss representative
  • Serone may only deal with/for qualified investors as defined by:

https://www.vsv-asg.ch/uploads/file/interessenvertretung/2014/kkv-en.pdf#search=”qualified investors”

Other subscribers

  • Access to this site is only directed at/intended for those in jurisdictions where the use of this site is permitted by law/regulation.
  • Persons who wish to access this site are required by Serone to inform themselves about and to observe any legal or regulatory restrictions which may affect their eligibility to access the site or to subscribe for interests in the investment products.  Professional advice should be sought in case of doubt.

General

  • I understand that estimated performance and/or valuation/NAV data may vary materially from the official valuation/NAV and may not be the price at which subscriptions/redemptions may be made.
  • Investment decisions are made at my own risk.
  • To the best of my knowledge, after due enquiry, I am permitted by the laws of my jurisdiction of residence to access this site and the information contained herein
  • The content of this site is for information purposes only and does not constitute an offer/solicitation/advice/recommendation to purchase/sell products.
  • Products are only sold in accordance with the legal offering documents.

I Confirm that I am a Qualified Purchaser as defined by the SEC, I am a Qualified Purchaser as defined by my home regulator.

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