Important Legal Document

Risk Disclosure Statement

KCE Capital – Risk Disclosure Statement (RDS)

Effective Date: January 27, 2026

1. Introduction

This Risk Disclosure Statement (RDS) is provided to all investors in KCE Capital (“the Fund”). It describes the risks associated with investing in cryptocurrencies, digital assets, and related trading strategies. By investing with the Fund, you acknowledge these risks and accept full responsibility for your investment decisions.

2. Key Risk Categories

2.1 Market Risk

  • Prices of cryptocurrencies and digital assets are highly volatile.
  • Adverse market movements can lead to partial or total loss of capital.

2.2 Liquidity Risk

  • Some assets may be difficult to sell quickly without significant price impact.
  • Market stress can delay trade execution.

2.3 Counterparty & Custodial Risk

  • Assets may be held on exchanges or with third-party custodians.
  • Failures, insolvency, or security breaches at these institutions may result in losses.

2.4 Operational Risk

  • Losses can result from human error, system failures, or inadequate processes.
  • SOPs and automated controls help reduce risk but cannot eliminate it.

2.5 Regulatory & Legal Risk

  • Cryptocurrency markets are subject to evolving global regulations.
  • Changes in laws or enforcement actions may adversely affect investments.

2.6 Cybersecurity Risk

  • Digital assets are vulnerable to hacking, phishing, and malware attacks.
  • KCE Capital maintains security protocols but cannot guarantee full protection.

3. General Acknowledgment

By investing, you acknowledge that:

  • 1You understand the speculative nature of digital asset investments.
  • 2You accept full responsibility for your investment decisions.
  • 3You recognize the potential for partial or total loss of your investment.

If you have any questions regarding this Risk Disclosure Statement, please contact our investor relations team.

Jurisdictional Notice: This offering is not available to U.S. persons as defined under Regulation S of the U.S. Securities Act of 1933. By accessing this platform and agreeing to these terms, you represent and warrant that you are not a U.S. citizen, permanent resident, or otherwise a U.S. tax person, and that you are accessing this site from outside the United States.

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KCE CapitalKCE Capital

A premier cryptocurrency hedge fund delivering consistent alpha through quantitative strategies and deep market expertise.

7JR7+XMH, S Church St, George Town KY1-1104, Cayman Islands

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KCE Capital Ltd. is a Cayman Islands exempted limited partnership registered with the Cayman Islands Monetary Authority (CIMA) under the Securities Investment Business Act (SIBA). Fund Administrator: Apex Fund Services (Cayman) Ltd. | Auditor: Deloitte & Touche, Cayman Islands | Legal Counsel: Walkers Global, Grand Cayman | Custodian: Fireblocks Inc. (SOC 2 Type II certified) | Insurance: CoinCover digital asset protection.

This website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Investments are available only to accredited investors and qualified purchasers as defined under applicable securities laws. Past performance is not indicative of future results. Not affiliated with the SPDR S&P Capital Markets ETF (ticker: KCE).

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© 2026 KCE Capital. All rights reserved. For accredited investors only.