Kinetic Capital - Strategies

Fund Onboarding Questionnaire

Kinetic Capital operates a fund platform endorsed by the Dubai Financial Services Authority (DFSA) within the Dubai International Financial Centre (DIFC). Funds are hosted as Incorporated Cells, each ring-fenced under Kinetic Capital's DFSA authorisation and fund platform endorsement.

Kinetic Capital operates a fund platform endorsed by the Dubai Financial Services Authority (DFSA) within the Dubai International Financial Centre (DIFC). Funds are hosted as Incorporated Cells, each ring-fenced under Kinetic Capital's DFSA authorisation and fund platform endorsement.

5

Applicant Details and Declaration

Primary contact and authorised signatory.

5.1 Applicant legal entity

5.2 Primary contact (full name)

5.3 Position / title

5.4 Email address

5.5 Phone (with country code)

5.6 Country of residence

Date

Declaration

I confirm that the information provided in this questionnaire is, to the best of my knowledge, true and complete. I understand that this questionnaire does not constitute an offer or an agreement to onboard the fund onto the Kinetic Capital Fund Platform, and that any onboarding remains subject to Kinetic Capital’s internal review, due diligence and applicable regulatory approvals.

I confirm the above declaration on behalf of the applicant.

4

Investment Team

The people responsible for the fund.

4.1 Primary portfolio manager

4.2 Background and track record

4.3 Other key team members

1

Investment Strategy and Edge

Brief, in your own words. Bullets are welcome.

Strategy summary

Alpha: the opportunity

Durability and sourcing

Scalability

Key risks and mitigants

Next

2

The Investors Behind the Fund

The heart of this questionnaire. Please complete in full.

2.1 What types of investors will the fund raise from? (Tick all that apply)

Single-family offices

Multi-family offices

Fund-of-funds

EM / frontier specialists

HNW / sophisticated individuals

Sovereign / government-related

Endowments / foundations

Development finance institutions

Other

Other investor types, or detail on the categories above

2.2 Investor classification (the platform serves Professional Clients)

Professional Clients (non-retail)

Retail Clients

US Persons

Non-US Persons

2.3 Where are the investors located?

2.4 How many investors do you expect?

2.5 Expected size of individual investments (USD)

2.6 Anchor and lead investors

2.7 Nature and source of investor capital

2.8 Investor risk profile and appetite

Conservative

Balanced

Growth

Aggressive

Comfort with market, currency and illiquidity risk

2.9 Return expectations of investors

2.10 Investment horizon and liquidity expectations

Aligned to the proposed fund life

Seeking earlier liquidity

Comfortable with full lock-up

Expecting interim distributions

Seeking a liquidity / secondary option

Other

Detail on tenure, lock-up tolerance and distribution expectations

2.11 Investor sophistication and experience

2.12 Currency, tax and regulatory considerations

3

Rationale for a Regulated Fund Cell

Why the fund and its investors need Kinetic Capital.

3.1 Why do the investors require a regulated fund cell?

Institutional governance and oversight

Ring-fenced, segregated structure

Independent administration and audit

Mandate eligibility (regulated vehicles only)

Cross-border marketing and distribution

Reputational and counterparty comfort

Tax-neutral pooling of investors

Speed and cost vs a standalone fund

Other

Expand on the principal reasons a DFSA-regulated cell matters to these specific investors

3.2 Where will the fund be marketed?

Our regulatory standing

We hold an investment Company (ICC) structure, Crypto Token endorsement, and Fund Platform authorisation.

Built for institutional investors, family offices and UHNW principals, fund managers, and custodians and banking partners.

Built for institutional investors, family offices and UHNW principals, fund managers, and custodians and banking partners.

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