SOTA FUND
UNIQUE APPROACH TO INVESTING
SOTA FUND
UNIQUE APPROACH TO INVESTING
SOTA FUND
UNIQUE APPROACH
TO INVESTING
about us
about us
SOTA FUND OPEN ENDED PROTECTED CELL COMPANY LIMITED (the ‘‘Fund’’) is registered as an Exempt Fund with the Dubai Financial Services Authority (DFSA).
SOTA FUND OPEN ENDED PROTECTED CELL COMPANY LIMITED (the ‘‘Fund’’) is registered as an Exempt Fund with the Dubai Financial Services Authority (DFSA).
The Fund is regulated by the DFSA and is governed by, amongst others, the Collective Investment Law 2010 (as amended, ‘‘CIL’’), Collective Investment Rules (‘‘CIR’’ or ‘‘CIR Rules’’) and the Dubai International Financial Centre (‘‘DIFC’’) Companies Law 2018.
The Fund is regulated by the DFSA and is governed by, amongst others, the Collective Investment Law 2010 (as amended, ‘‘CIL’’), Collective Investment Rules (‘‘CIR’’ or ‘‘CIR Rules’’) and the Dubai International Financial Centre (‘‘DIFC’’) Companies Law 2018.
The Fund is categorized under the CIR as a Domestic Fund, an Umbrella Fund and an Exempt Fund.
The Fund is categorized under the CIR as a Domestic Fund, an Umbrella Fund and an Exempt Fund.
What is an Umbrella Fund
An Umbrella Fund is a collective investment scheme that allows Investors to gain exposure to multiple asset classes through a single investment vehicle.
This structure provides diversification, risk mitigation, and professional management expertise.
Our Exempt Umbrella Fund takes this concept a step further by offering tax-efficient solutions, flexible investment strategies, and an array of investment opportunities.
What is an Umbrella Fund
An Umbrella Fund is a collective investment scheme that allows Investors to gain exposure to multiple asset classes through a single investment vehicle.
This structure provides diversification, risk mitigation, and professional management expertise.
Our Exempt Umbrella Fund takes this concept a step further by offering tax-efficient solutions, flexible investment strategies, and an array of investment opportunities.
What is an Umbrella Fund
An Umbrella Fund is a collective investment scheme that allows Investors to gain exposure to multiple asset classes through a single investment vehicle.
This structure provides diversification, risk mitigation, and professional management expertise.
Our Exempt Umbrella Fund takes this concept a step further by offering tax-efficient solutions, flexible investment strategies, and an array of investment opportunities.
Infrastructure that Ensures Safety
Infrastructure that Ensures Safety
Our Umbrella Fund is designed with a robust infrastructure to provide a safe and secure investment vehicle for our Investors.
Our Umbrella Fund is designed with a robust infrastructure to provide a safe and secure investment vehicle for our Investors.
We have established key partnerships and engaged reliable service providers to ensure the highest level of professionalism, compliance, and Investor protection.
We have established key partnerships and engaged reliable service providers to ensure the highest level of professionalism, compliance, and Investor protection.
Sota Capital Limited
Sota Capital Limited
Experienced Fund Manager
Experienced Fund Manager
Experienced Fund Manager
Office 1430, Level 14, Central Park Towers, DIFC, Dubai, UAE
Office 1430, Level 14, Central Park Towers, DIFC, Dubai, UAE
How experienced is the Sota team?
How experienced is the Sota team?
The Fund is managed by a team of seasoned professionals with extensive expertise in asset management. They possess a deep understanding of market dynamics, risk management, and investment strategies.
The Fund is managed by a team of seasoned professionals with extensive expertise in asset management. They possess a deep understanding of market dynamics, risk management, and investment strategies.
The fund manager's expertise ensures that investment decisions are based on rigorous analysis and in line with the fund's investment objectives.
The fund manager's expertise ensures that investment decisions are based on rigorous analysis and in line with the fund's investment objectives.
What makes Sota Capital so unique?
What makes Sota Capital so unique?
The Fund Manager look closely at both the internal financial health of companies and the macro factors that drive industry and sector specifics in the current market cycle.
The Fund Manager look closely at both the internal financial health of companies and the macro factors that drive industry and sector specifics in the current market cycle.
Extensive experience allows to offer expertise in small and mid-cap stocks that are not widely covered by investment houses.
Extensive experience allows to offer expertise in small and mid-cap stocks that are not widely covered by investment houses.
Regulator
Regulator
The Dubai Financial Services Authority (DFSA)
The Dubai Financial Services Authority (DFSA)
Dubai's renowned financial landscape thrives under the supervision of the DFSA. This regulatory authority ensures investor protection, transparent operations, and rigorous compliance measures.
By registering our Exempt Umbrella Fund with the DFSA, we provide Investors like You a secure and well-regulated investment environment.
Dubai's renowned financial landscape thrives under the supervision of the DFSA. This regulatory authority ensures investor protection, transparent operations, and rigorous compliance measures.
Dubai's renowned financial landscape thrives under the supervision of the DFSA. This regulatory authority ensures investor protection, transparent operations, and rigorous compliance measures.
By registering our Exempt Umbrella Fund with the DFSA, we provide Investors like You a secure and well-regulated investment environment.
By registering our Exempt Umbrella Fund with the DFSA, we provide Investors like You a secure and well-regulated investment environment.
Dubai's renowned financial landscape thrives under the supervision of the DFSA. This regulatory authority ensures investor protection, transparent operations, and rigorous compliance measures.
By registering our Exempt Umbrella Fund with the DFSA, we provide Investors like You a secure and well-regulated investment environment.
Competent Administrator
Competent Administrator
Kane LPI Solutions Limited
Kane LPI Solutions Limited
An efficient and experienced fund administrator handles the day-to-day operations and administration of the fund.
An efficient and experienced fund administrator handles the day-to-day operations and administration of the fund.
This includes tasks such as calculating the net asset value (NAV), managing shareholder records, and facilitating Investor communications.
This includes tasks such as calculating the net asset value (NAV), managing shareholder records, and facilitating Investor communications.
Trustworthy Broker, Custodian
Trustworthy Broker, Custodian
EXANTE (EXT LTD)
EXANTE (EXT LTD)
A trusted broker who executes trades on behalf of the fund. The broker provides efficient trade execution, access to global markets, and robust risk management systems.
A trusted broker who executes trades on behalf of the fund. The broker provides efficient trade execution, access to global markets, and robust risk management systems.
As a custodian they ensure that the assets are held securely and complies with stringent regulatory requirements.
As a custodian they ensure that the assets are held securely and complies with stringent regulatory requirements.
Reliable External Auditor
Reliable External Auditor
KPI Ahli Chartered Accountants
KPI Ahli Chartered Accountants
To ensure transparency and accountability, the Fund engages an external auditor to independently verify the accuracy of financial statements and compliance with regulatory standards.
To ensure transparency and accountability, the Fund engages an external auditor to independently verify the accuracy of financial statements and compliance with regulatory standards.
The auditor provides an unbiased assessment of the fund's financial health and operations.
The auditor provides an unbiased assessment of the fund's financial health and operations.
Expert Law Advisor
Expert Law Advisor
Expert Law Advisor
10 Leaves Limited
10 Leaves Limited
A knowledgeable law advisor ensures compliance with regulatory requirements and offers legal guidance throughout the fund's operations.
A knowledgeable law advisor ensures compliance with regulatory requirements and offers legal guidance throughout the fund's operations.
They help protect investors' interests and maintain adherence to relevant laws and regulations.
They help protect investors' interests and maintain adherence to relevant laws and regulations.
Reputable Bank, Custodian
Reputable Bank, Custodian
Commercial Bank of Dubai P.S.C.
Commercial Bank of Dubai P.S.C.
The bank offers secure and reliable transactional services, ensuring the smooth movement of funds and efficient cash management.
The bank offers secure and reliable transactional services, ensuring the smooth movement of funds and efficient cash management.
As a custodian they ensure proper custody, settlement, and safekeeping of the Fund's investments, providing an additional layer of protection for our investors.
As a custodian they ensure proper custody, settlement, and safekeeping of the Fund's investments, providing an additional layer of protection for our investors.
Contacts
Contacts
If you are a Professional Client and meet the requirements specified under DFSA COB Rule 2.3.3, you are eligible to receive an Information Memorandum that discloses the terms of investments.
If you are a Professional Client and meet the requirements specified under DFSA COB Rule 2.3.3, you are eligible to receive an Information Memorandum that discloses the terms of investments.
hello@sota.fund
hello@sota.fund
Please note
Please note
The Information Memorandum is intended for only Professional Clients who can make a minimum subscription of US $50,000 and must not, therefore, be delivered to, or relied on by, a Retail Client or a Professional Client not able to make that minimum subscription.
The Information Memorandum is intended for only Professional Clients who can make a minimum subscription of US $50,000 and must not, therefore, be delivered to, or relied on by, a Retail Client or a Professional Client not able to make that minimum subscription.