Investor Registration

As you know, many alternative investments including hedge funds and managed futures are only available to sophisticated investors that meet certain strict requirements. These investments are, in general, simply not suitable for most investors. In order for us to determine that you are qualified for the products we offer, regulations require us to gather certain confidential information from you. Because investment opportunities will vary from person to person depending upon net worth, liquidity, income and investment objectives among other factors, it is in your best interest as a prospective investor to provide accurate and complete responses to the following requests for information.

All information provided to us will be held in accordance with our Privacy Policy.

*Required Fields

Accredited Investor Registration Form

Please enter your contact information in the form below and click Send to receive a username and password for accessing our secure document download area.
A representative will respond to your request as soon as possible.

(Fields marked with * are mandatory)

First Name*:
Last Name*:
Company:
Address1*:
Address2:
City*:
State (if US):
Province (if outside US):
Zip/Postal*:
Country*:
Email Address*:
Daytime Phone*:
Fax:
Web Address:
Heard about us from:
 
QUALIFIED INVESTOR STATUS - Please respond to ALL questions.
Are you an individual investor or a legal entity?*


Do you have a net worth, or a joint net worth with your spouse, in excess of $1,000,000?

(FOR INDIVIDUAL INVESTORS ONLY)*




Have you had an income in excess of $200,000 per year, or a joint income with your spouse in excess of $300,000 per year, for the immediately preceding two years, and do you have a reasonable expectation that you will have an income in excess of $200,000, or a joint income with your spouse in excess of $300,000, in this calendar year?

(FOR INDIVIDUAL INVESTORS ONLY)*




Does the entity have total assets in excess of $5,000,000?

(FOR LEGAL ENTITIES ONLY)*




Is the entity a corporation, partnership, limited liability company, business trust, or tax-exempt organization described in Section 501(c)(3) of the Internal Revenue Code of 1986, as amended, that was not formed for the purpose of investing in any securities offered by the Company?

( FOR LEGAL ENTITIES ONLY ) *




Is the entity a trust that was not formed for the purpose of investing in any securities offered by the Company and the decisions of which to invest in such securities will be directed by a person who has such knowledge and experience in financial and business matters that he or she is capable of evaluating the merits and risks of an investment in such securities?

( FOR LEGAL ENTITIES ONLY ) *




Is the entity an employee benefit plan within the meaning of Title I of the Employee Retirement Income Security Act of 1974 ("ERISA") that satisfies at least one of the following conditions:

i) The entity's decision to invest in securities offered by the Company will be made by a plan fiduciary, as such term is defined in section 3(21) of ERISA, that is a bank, savings and loan association, insurance company or registered investment advisor;

ii) The entity is a self-directed plan (i.e., a tax-qualified defined contribution plan in which a participant may exercise control over the investment of assets credited to his or her account) and the entity's investment decisions are made solely by persons who are accredited investors?

(FOR LEGAL ENTITIES ONLY)*




Is the entity an employee benefit plan established and maintained by a state, its political subdivisions or any agency or instrumentality of a state or its political subdivisions?

(FOR LEGAL ENTITIES ONLY)*




Is the entity an Individual Retirement Account, the beneficiary of which satisfies either of the two above-listed criteria relating to natural persons (i.e. under the heading "Individual Investors")?

(FOR LEGAL ENTITIES ONLY)*




Is the entity licensed, or subject to supervision, by U.S. federal or state examining authorities as a "bank," "savings and loan association," "insurance company" or "small business investment company" (as such terms are used and defined in 17 C.F.R. 230.501(a) (1998))?

(FOR LEGAL ENTITIES ONLY)*




Is the entity registered with the United States Securities and Exchange Commission as (i) a broker/dealer pursuant to section 15 of the Securities Exchange Act of 1934 or (ii) an investment company under the Investment Company Act of 1940?

(FOR LEGAL ENTITIES ONLY)*




Does the entity qualify as a "business development company" within the meaning of section 2(a)(48) of the Investment Company Act of 1940 or section 202(a)(22) of the Investment Advisors Act of 1940?

(FOR LEGAL ENTITIES ONLY)*




Do all of the equity owners of the entity satisfy one or more of the above-listed criteria?

(FOR LEGAL ENTITIES ONLY)*




 
Enter comments or questions in the space below:

 
Chicago: 525 Dunham Road, Suite 40 | St. Charles, IL 60174
Telephone: +1 630.762.8242 | Email: info@lastatlantis.com

Qualified Investors | Privacy Statement | Site Map | Contact

Alternative investments are suitable only for qualified persons and organizations that have substantial financial means to make a long-term investment, can bear the risk of loss in their investments in the fund and have no need for liquidity in their investment. There is no market for such investments and none is expected to develop. Prior to investing in any alternative investment, each prospective investor should ask questions and receive answers from the Fund Manager or its representative concerning any aspect of the investment and its proposed business, and obtain any additional related information to the extent the Fund Manager possesses such information or can acquire it without unreasonable effort or expense. In making an investment decision, prospective investors must rely on their examination of an alternative investment product, the terms of the offering including the merits and risks involved. Prospective investors are urged to request any additional information they may consider necessary in making an informed investment decision. A prospective investor should not subscribe for the interests unless satisfied that it and its investment representative (if any) have asked for and received all information, which would enable them to evaluate the merits and risks of the proposed investment. Any prospective investor into any alternative investment should consult with its own counsel and accountant for advice concerning the various legal, tax and economic considerations relating to the prospective investment.

Last Atlantis Capital Management, LLC offers various alternative investments, including hedge funds and managed accounts, which may invest in commodity and foreign markets, among others. The company and/or its officers/partners may have a financial interest in such alternative investments.

PAST RESULTS ARE NOT INDICATIVE OF FUTURE RESULTS. THERE IS RISK OF LOSS WHEN INVESTING IN MANAGED FUTURES OR FUNDS.