01 /Fund and document context
AlgoForce Long Short AI Fund is described in its September 2026 investor brochure as a segregated portfolio of Matador Digital Assets Fund SPC, a Cayman Islands segregated portfolio company. The brochure names Farringdon as fund manager, Formidium as fund administrator and Sami Rusani as portfolio manager.
This draft summarises material risk categories for website readers. It is not exhaustive and does not replace the current offering, subscription or portfolio documents, which govern participation.
Team confirmation: Approve exact legal entity names, regulatory status and permissible wording, offering restrictions and the governing documents. This draft makes no claim of regulatory approval of the investment or a guarantee arising from regulation.
02 /Information, eligibility and access
Website information is not investment advice, a personal recommendation or an offer to subscribe. The fund may not be suitable for every investor. Consider your circumstances and consult your Farringdon adviser and appropriate independent advisers.
The supplied brochure describes access through a Farringdon adviser within an existing managed portfolio, with no minimum investment and a US Dollar base currency. It excludes US persons and residents of sanctioned countries. All participation remains subject to applicable law, eligibility checks and the governing documents.
Team confirmation: Confirm the operative investor restrictions and access route against current approved documents, including how any future online application fits the adviser process.
03 /Loss of capital and market risk
Digital assets can be highly volatile. An investor may lose the entire amount invested. Values may change sharply, markets may become illiquid and reliable pricing may be unavailable. There is no guaranteed return or assurance that the fund will achieve its objectives.
Past performance is not a reliable guide to future results. Forecasts, commentary and illustrative outcomes are uncertain. USD reporting does not remove exchange-rate risk for an investor whose reference currency is different.
04 /Spot, derivatives and leverage
Spot assets are exposed to price declines, market disruption and venue risk. Long and short perpetual positions add risks including leverage, funding-rate changes, margin calls, basis differences, adverse execution and forced liquidation. Short exposure can lose value when markets rise.
Position limits and a leverage ceiling are risk controls, not protection against all losses. Fast markets, gaps and execution failures can undermine intended exits and hedges. The fund’s actual permitted exposure and limits must be read in its governing materials.
05 /DeFi, staking and lending
Liquidity provision can experience impermanent loss, changing fee income, token-price divergence and withdrawal constraints. Staking can involve lock-ups, validator failure and slashing. Lending can involve borrower default, collateral shortfalls and liquidation losses.
Smart-contract defects, exploits, oracle failures, bridge failures, governance changes, stablecoin depegging and network disruption may cause loss or prevent access to assets. Protocol diligence does not eliminate these risks.
06 /Custody, counterparties and valuation
Exchanges, custodians and other counterparties may fail, become insolvent, suspend withdrawals or suffer cyber incidents. Assets may be inaccessible or unrecoverable. Key-management, settlement, operational and fraud risks remain even where professional service providers are used.
Valuations can involve estimates, limited liquidity, inconsistent venue prices or delayed data. An independently administered valuation is not a guarantee that assets can be sold at that price. Regulatory, legal and tax changes may affect trading, services or investor outcomes.
07 /AI-supported analysis and human decisions
AI supports market research, data synthesis and analysis of potential entry and exit points. The portfolio manager makes investment decisions and oversees execution. AI does not execute trades under the stated current process.
Data and models may be incomplete, inaccurate, biased or poorly suited to changed markets. Human oversight does not ensure correct decisions or profitable outcomes.
08 /Subscriptions, redemptions and fees
Subscriptions and redemptions depend on the applicable documents and processing arrangements. A request does not itself constitute acceptance, a completed transaction or a promise of immediate payment. Dealing dates, notice requirements, possible restrictions and fees must be checked before investing or submitting instructions.
Fees and expenses affect net returns. Read all relevant documents and resolve questions with your adviser before making an investment decision.
Team confirmation: Insert or link the approved fee, liquidity, redemption, suspension and notice provisions. No specific dealing frequency or redemption deadline is asserted by this draft.