At Access, we place the security of your assets of utmost importance.
Your cash holdings and public market investments are held in your own name with Interactive Brokers (IBKR), which means that your assets are fully segregated in the event anything were to happen with Access. These accounts are also insured by Securities Investor Protection Corporation (SIPC -
link).
The alternative asset investments will primarily be through a fund (Access Wealth Technologies SPC - the "Fund" -
link) regulated by the Cayman Islands Monetary Authority (CIMA) and administered by NAV Consulting -
link; a firm with 30+ years of track record and $300B+ assets under administration as of Aug-24. They maintain an independent record of all your investments with the Fund. The Fund has also engaged independent directors from Paradigm Governance Partners which is also regulated by CIMA to add an additional layer of checks and balances -
link. Finally the Fund is audited by RSM Cayman -
link.
Access (the "Investment Manager" or "Firm") is also regulated by the Dubai Financial Services Authority (DFSA -
link) in the Dubai International Financial Centre (DIFC -
link), which provides an additional layer of regulatory oversight.
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