The Parthenon - Athens, Greece

Investor Registration

What type of investor are you?

  • Personal Information

  • Are you a United States citizen?*
  • Employment

  • Financial Information

  • Do you have an individual net worth, or joint net worth with your spouse, in excess of $2,100,000? As used herein, "net worth" means the excess of total assets at fair market value, including home furnishings and automobiles (but excluding the value of your primary residence), over total liabilities (excluding the indebtedness secured by your primary residence up to its fair market value).*
  • HEDGE FUND INVESTMENTS INVOLVE A HIGH DEGREE OF RISK AND ARE SUITABLE ONLY FOR PERSONS OF SUBSTANTIAL FINANCIAL MEANS WHO HAVE NO NEED FOR LIQUIDITY OF THEIR INVESTMENTS AND WHO COULD BEAR THE ENTIRE LOSS OF THEIR INVESTMENT.
  • Do you believe that you have sufficient knowledge and experience in financial and business matters to evaluate the merits and risks of hedge funds?*
  • How many years experience do you have investing in Hedge funds?*
  • The current value of my liquid assets (cash, freely marketable securities, cash surrender value of life insurance, etc.) is sufficient to provide for my current and anticipated needs and possible contingencies, so that I am capable of bearing the economic risk of hedge fund and managed account investments.*
  • What percentage of your liquid assets (cash and freely marketable securities) are you considering investing in the fund?*
  • I hereby acknowledge that the information I will receive from Vanshap Capital is not an offer, solicitation or recommendation to buy or sell any investment in a fund managed by Vanshap Capital or engage in any other transaction, but is for information purposes only. I understand and acknowledge that any further formal relationship with Vanshap Capital may require additional steps (including the provision of additional information) to ensure adherence to applicable federal and state laws, rules and regulations.*
  • I hereby represent, warrant and covenant that: (i) I am not, nor is any person or entity controlling, controlled by or under common control with me, a person or entity that acts, directly or indirectly, (a) in contravention of any U.S. or international laws and regulations, including anti-money laundering regulations or conventions, (b) on behalf of terrorists or terrorist organizations, including those persons or entities that are included on the List of Specially Designated Nationals and Blocked Persons maintained by the U.S. Treasury Department's Office of Foreign Assets Control (the list may be accessed on the web at http://www.treas.gov/ofac), as such list may be amended from time to time, (c) for a senior foreign political figure, any member of a senior foreign political figure's immediate family or any close associate of a senior foreign political figure, or (d) for a foreign shell bank, and (ii) to the extent that I have any beneficial owners, (a) I have carried out thorough due diligence to establish the identities of such beneficial owners, and (b) based on such due diligence, I reasonably believe that no such beneficial owners are persons described in (i) above. By electronically signing below or by manually executing below and delivering this document to Vanshap Capital, I am affirming that all the information contained herein is true and correct to the best of my knowledge and belief.*
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  • Personal Information

  • Business Information

  • Financial Information

  • Do you have total assets in excess of $5,000,000?*
  • Were you formed for the specific purpose of acquiring interests in one or more vehicles managed by Vanshap Capital? (This includes investing 40% or more of your assets in such vehicles)*
  • I hereby acknowledge that the information I will receive from Vanshap Capital is not an offer, solicitation or recommendation to buy or sell any investment in a fund managed by Vanshap Capital or engage in any other transaction, but is for information purposes only. I understand and acknowledge that any further formal relationship with Vanshap Capital may require additional steps (including the provision of additional information) to ensure adherence to applicable federal and state laws, rules and regulations.*
  • I hereby represent, warrant and covenant that: (i) I am not, nor is any person or entity controlling, controlled by or under common control with me, a person or entity that acts, directly or indirectly, (a) in contravention of any U.S. or international laws and regulations, including anti-money laundering regulations or conventions, (b) on behalf of terrorists or terrorist organizations, including those persons or entities that are included on the List of Specially Designated Nationals and Blocked Persons maintained by the U.S. Treasury Department's Office of Foreign Assets Control (the list may be accessed on the web at http://www.treas.gov/ofac), as such list may be amended from time to time, (c) for a senior foreign political figure, any member of a senior foreign political figure's immediate family or any close associate of a senior foreign political figure, or (d) for a foreign shell bank, and (ii) to the extent that I have any beneficial owners, (a) I have carried out thorough due diligence to establish the identities of such beneficial owners, and (b) based on such due diligence, I reasonably believe that no such beneficial owners are persons described in (i) above. By electronically signing below or by manually executing below and delivering this document to Vanshap Capital, I am affirming that all the information contained herein is true and correct to the best of my knowledge and belief.*
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