Issuer :
Demeter Investment Holdings
Currency :
USD
Listing :
Wiener Boerse, Austrian MTF
USD 100 Million 3-Year Promissory Note - Katnip
ISIN : KY248045AB29
CUSIP : 248045AB2
USD 200 Million 3-Year Promissory Note – FelixX
ISIN : KYG27985AE31
CUSIP : G27985AE3
USD 500 Million 3-Year Promissory Note – Garfield
ISIN : KYG27985AF06
CUSIP : G27985AF0
USD 200 Million 3-Year Promissory Note – Simba
ISIN : KYG27985AE31
CUSIP : G27985AE3
Maturity
3 years
Profit redemption
Quarterly or compounded
Liquidity
Daily capital liquidity, net of open positions
Registrar
SIX exchange
Listed on Exchange
Vienna MTF
Capital Commitment
We co-invest $4 for every $1 invested by investor
Issuer
Demeter Investment Holdings
First Loss
First loss is the company’s capital commitment, 80% of the augmented capital.
You Asked,
We Answered
Detailed answers about our strategies' structure, investment process, risk management, and more.
Are the trading strategies a fund?
What is the relationship between the strategies and Demeter?
How do the strategies make a trade?
How are the strategies structured?
Where is each strategy stored?
What specific technology do you use?
How does the algo decide to trade or not?
Are the strategies patented?
Who is responsible for overseeing the technology, and what are their credentials?
Are there external audits or certifications of your technology or trading systems?
Where do the strategies trade?
Where is the investor cash held?
What does a segregated client account mean?
Which server are the strategies traded on?
Who is the main liquidity provider to the exchange?
What is the relationship between the exchange and Demeter?
Can I track returns per product offering on the ATC broker website concerning strategy performance?
Who oversees the trading strategy?
How experienced is the trading team?
Does Demeter back test?
Are detailed logs of the trades executed available for viewing?
What are the current top holdings?
Who are the legal advisors?
How are the profits split?
When can I take back my profits?
Why does Demeter only take the same amount of profits as the Investor despite providing the bulk of the capital?
Where does Demeter obtain the funds from?
Where does the $4 for every $1 come from? Does Demeter take a loan or is it cash in its account?
What upfront fees are there?
Are there any on-going management fees?
Are there any redemption costs if the investor withdraws capital prior to the maturity date of the promissory note?
Can Demeter redeem the promissory note before maturity date and if so at what cost?
Demeter’s $4 is first loss capital – what exactly does that mean?
When can a distribution be made?
With regards to the Pinnacle Fund review, what license do they have to certify the returns? Is this being used for all of Demeter investments?
How do I invest?
What is the investment process?
Is the investment secured?
What is the minimum investment required?
Are strategies open to retail investors?
What will happen at the maturity of the investment?
Are there anchor investors who can provide references to support potential investors into the strategies?
Where are the investors geographically located?
What is the current AUM and fundraising target?
Are the strategies leveraged?
Can the account be further leveraged?
Who provides the leverage?
What are the risks involved in investing?
Is capital at risk?
What happens in case of a major market crash or black swan event? How do you protect investors' capital in such scenarios?
What safeguards are in place to protect against total capital loss?
How do you manage operational risks such as technology failures, data breaches, or algorithm malfunctions?
Is there counterparty risk with brokers?