Frequently Ask
Questions

Everything You Need to Know
Before Investing with HEVEA Funds

About HEVEA Funds

HEVEA Funds is an international private investment group. We design and manage specialized vehicles in three strategic areas: international real estate, alternative assets (bitcoin, physical gold, mining), and equity in innovative private companies. All operations are housed in custom SPVs with secure legal and tax frameworks.

Our funds are not UCITS-type retail funds. They are private investment vehicles, reserved for qualified investors, and structured in reputable international jurisdictions (BVI, Dubai, Switzerland, Florida, etc.). Each structure has its own bylaws, shareholder agreements, and governance processes.

HEVEA Funds adopts a selective and structured investment approach. Our priorities: capital protection, net performance optimization, and legal clarity for every deal. We believe in discreet, high-performance vehicles aligned with our clients’ wealth strategies.

No. HEVEA Funds does not offer any off-the-shelf products. Each solution is tailor-made based on the investor’s profile, wealth objectives, and target asset classes.

No. Fund access is strictly reserved for qualified investors. Subscription is not available online. A confidential discussion is required, with NDA if necessary, before presenting the available vehicles.

HEVEA Funds currently manages over CHF 25 million in assets, spread across multiple thematic funds and private SPVs.

Our teams operate from different jurisdictions based on business focus:

  • Switzerland (structuring, holding, gold)
  • Dubai (crypto, mining, trading)
  • Thailand, Malaysia, Florida, Spain, France (real estate)
  • BVI, Hong Kong, Delaware, Liechtenstein (SPV structuring)

Access & Investor Profile

Our solutions are reserved for qualified investors: entrepreneurs, business leaders, family offices, HNWIs/UHNWIs, and wealth management structures (holdings, trusts, investment firms).
Each investor is vetted through a confidential interview to ensure alignment with suitable funds.

Minimums vary by strategy and vehicle type. Indicative thresholds:
• HEVEATECTURE (real estate): from $50,000
• HEVEA GENIUS (crypto, gold, mining): from $30,000
• HEVEA DIGITAL VENTURES (SaaS equity): from $50,000
• Private equity & club deals: upon selection only

No. We work with investors globally.
However, we do not accept direct subscriptions from residents of the US, Canada, or the UK unless via approved entities or legal structures.
KYC/AML checks are systematically applied according to our jurisdictions (Switzerland, BVI, Dubai, etc.).

  1. Confidential interview with a strategic advisor
  2. NDA signature if required
  3. Presentation of available or custom vehicles
  4. KYC & documentation: passport, proof of address, source of funds
  5. Subscription document signature (term sheet, shareholder pact, bylaws)
  6. Funds transferred to the SPV’s subscription account or via your entity

No. Our approach is deliberately selective, confidential, and non-automated.
We build every relationship based on strategic dialogue and alignment of interests.

Investment Model

A Special Purpose Vehicle (SPV) is a legal entity created for a specific investment.
At HEVEA Funds, each project—real estate, private equity, or alternative assets—is housed in its own independent SPV to isolate risks, protect investors, and ensure legal and tax transparency.

Once your profile is validated, we present matching opportunities.
You review the documentation (term sheet, shareholder agreement, legal status), then subscribe via secure wire transfer.
The project is managed by our team, with regular reporting (quarterly or semi-annual).

Yes. Each fund is structured in a secure jurisdiction with external accounting, solid governance, and insurance mechanisms where applicable.
For example, HEVEA GENIUS offers insurance on digital assets and stores gold in certified Swiss vaults.

Some funds have fixed terms (e.g. 36 or 60 months), while others include structured liquidity clauses.
Exit conditions are always defined in the subscription documents.

Each SPV is overseen by a governance committee, with external reporting and investor rights.
No fund is managed opaquely or unilaterally. Co-management and interest alignment are central to our model.

Returns & Taxation

Returns vary by strategy and fund. Indicative performance:
• HEVEA GENIUS: 25–35% net annually
• HEVEATECTURE: 10–18% net annually
• HEVEA DIGITAL VENTURES / HEVEA INVEST: 12–25% net over 3–6 years

No. We do not guarantee returns. Past performance is not a promise of future results.
Each project is rigorously selected with protection mechanisms, but returns are risk-adjusted.

Yes, based on your tax residency and investment structure.
We apply no withholding tax, and we work with tax advisors to optimize structures (e.g. holdings, SOPARFIs, international contracts).

Yes—and it is the preferred method for many investors.
You may subscribe via your existing company or create a new entity with our assistance.

Some funds generate passive income (e.g. rental, mining), others capitalize and distribute at exit.
Distribution terms depend on fund strategy and investor profile.

Exits may occur via dividends, share buybacks, or lump-sum disbursements.
Terms are defined at entry, including exit clauses and conditions.

Yes, depending on your status, residency, and structure.
Some funds are domiciled in tax-neutral jurisdictions (BVI, Dubai, Switzerland).
We offer custom tax analysis with certified advisors.

Legal & Compliance

Yes. All vehicles are registered in regulated jurisdictions (Switzerland, BVI, Liechtenstein, Dubai), with strict compliance rules.
All investors go through KYC/AML checks in accordance with global standards.

Yes—this is the preferred method for many of our clients (holdings, family structures, etc.).
We assist in setting up and managing professional frameworks.

In some cases, yes. Certain SPVs are compatible with high-end Luxembourg or Swiss life insurance wrappers.
We work with partner insurers to integrate our funds into such structures.

Each fund is formed via a SPV and managed by a local legal firm or licensed trustee.
All legal documents are validated by our legal team and signed by investors.

Yes. Before subscription, you will receive the full legal file:
• Information note
• Shareholder pact
• Corporate bylaws
• Distribution plan
• Tax annexes (if applicable)
A signed NDA may be required beforehand.

Yes. We comply with GDPR and work only with certified providers.
Your data is securely stored, accessible only to authorized parties, and never sold.

Security & Guarantees

Funds are transferred to SPV or fiduciary bank accounts at reputable institutions.
These accounts are segregated from the group’s operational accounts.
No commingling is possible.
Digital assets are stored in insured, multisig cold wallets with certified custodians.

Most funds have fixed terms (3 to 7 years).
However, some vehicles include early exit clauses or allow transfers to other investors, subject to validation and contractual terms.

Yes. Investors may visit active sites (Thailand, Florida, Dubai, Spain).
We organize private or small-group visits, with local teams and partners.
Detailed visual reports (photos, video, drone) are regularly shared.

Yes. Real estate is insured locally from acquisition or construction.
Digital assets are covered for hack, loss, and error.
Gold is stored in secure Swiss vaults with full traceability and deposit contracts.

No third party can access your funds or shares.
Each investor is named in the SPV registry, protected by legal clauses.
Account access is restricted to authorized signatories, and all transactions are compliance-controlled.

HEVEA Club & Services

It’s a private circle for HEVEA investors.
Members gain access to exclusive opportunities, early-stage projects, peer networking, and expert support in international tax, wealth structuring, crypto, and private equity.

Yes. We have an introduction program for trusted profiles.
Each candidate undergoes a strict vetting process based on background, strategic fit, and shared values.
The Club remains deliberately selective and confidential.

Not regulated investment advice.
However, we connect clients with top-tier advisors (international lawyers, tax experts, private bankers, wealth planners) for global, tailored support.

Yes. The Club hosts private dinners, exclusive conferences, site visits, and high-level networking events.
These foster human connection and early access to key opportunities.

Beyond investment access, members benefit from:
• Structuring support
• Cross-border tax strategy
• Digital asset management
• Succession planning
• Real estate concierge
• Business transfer support
Each member is guided by a dedicated strategic advisor.

Contact & Monitoring

Email us at: contact@heveafunds.com
A team member will reach out confidentially to arrange an initial meeting, understand your objectives, and present relevant opportunities.

Upon subscription, you’ll receive access to a secure investor portal, unique to each vehicle.
This includes:
• Real-time portfolio valuation
• Transaction history
• Legal and tax documentation
• Operational tracking and updates

Yes, most data is synced regularly to ensure up-to-date visibility.
You’ll receive updates as key milestones are reached (closing, acquisitions, distributions).

Yes. In addition to your secure portal, you’ll receive a quarterly or semi-annual report with:
• Performance analysis
• Strategic commentary
• Accounting and operational review
• Forward-looking insights

Absolutely. Each investor has a dedicated strategic advisor, available for updates, legal/tax questions, or portfolio adjustments.
Confidential meetings with leadership are available in person or via video call.