Risk disclosures

01Risk of loss

Investing in digital assets carries high risk. You can lose part or all of your capital. The AI Fund invests in an early and highly volatile sector, where the total loss of individual positions is a possible scenario.

02Volatility

Bitcoin, Ethereum and other digital assets have fallen more than 70% from their highs in previous bear markets. Double-digit moves within a few days are common.

03No guarantee of results

No return is guaranteed. Past performance, ours or the market’s, does not guarantee future results. Every performance figure we publish will state its methodology and period.

04Liquidity and term

Your capital is committed for the term agreed in the contract. Redemptions follow the scheduled windows and notices. In extreme market conditions, liquidity may be lower than expected.

05Regulation

Daleki Capital operates under Ecuadorian law through D-Legacy SAS, by means of private contracts signed with each investor, and is not registered with United States securities authorities. In Ecuador, the Central Bank holds that crypto assets are not legal tender or an authorized means of payment. Digital asset regulation changes across jurisdictions and can affect fund assets.

06Operational and technology risks

There are custody, counterparty, smart contract, cybersecurity and operational risks. We mitigate them with written rules and segregated custody under contract, but they cannot be eliminated entirely.

Consider your tax situation: holding assets abroad may create tax obligations in Ecuador and other jurisdictions. Consult your advisor before investing.