The Architectural Blueprint
Smart Equity Exposure + Active Alpha Overlay
A tax-efficient structure designed for qualified U.S. and international investors seeking U.S. market participation with an active return engine.
Smart Equity Exposure + Active Alpha Overlay
A tax-efficient structure designed for qualified U.S. and international investors seeking U.S. market participation with an active return engine.
Sharpe Price AI Capital is a U.S.-managed private investment fund designed to address the "tax friction" problem for qualified investors while seeking to track the S&P 500 Index performance plus additional alpha generation through active trading strategies.
The Fund maintains permanent, tax-efficient long equity exposure Layer 1 while utilizing portfolio buying power to execute a market-neutral intraday trading strategy Layer 2.
This "Dual-Engine" approach allows investors to participate in the long-term growth of the U.S. economy (S&P 500) while seeking additional returns from short-term volatility—all within a structure intended to potentially reduce U.S. withholding taxes.
We separate "Beta" (Market Exposure) from "Alpha" (Active Returns) to optimize for tax efficiency and growth.
100% Net Long Exposure
The Asset: Roundhill S&P 500 No Dividend ETF (XDIV) or Berkshire Hathaway (BRK.B).
The Role: Provides permanent exposure to the U.S. equity market.
The Tax Strategy: These assets generally do not pay dividends. The intent is to seek returns primarily through price appreciation rather than distributable income, which may reduce withholding tax obligations for foreign LPs. Tax treatment is not guaranteed and depends on individual circumstances.
The Fund seeks to provide investors with exposure to the S&P 500 plus the potential for additional returns from the trading overlay. There is no guarantee that these objectives will be achieved. Investment involves risk of loss.
To protect investor capital, the Fund utilizes a Dual-Control Treasury System administered by Hedge Fund Protector, LLC.
JCFI Partners LLC
Strategy & Manager
Hedge Fund Protector, LLC
Back-office & Controls
Thomas Cook, Esq.
Fund Formation
TranslateStocks.com
Execution Software
Comprehensive Documentation: Upon verification of accredited investor status, qualified investors receive immediate access to: Private Placement Memorandum (PPM), Subscription Agreement, Operating Agreement, most recent audited financials, performance track record with independent verification, risk disclosure supplement, and detailed conflict-of-interest policies and procedures.
Third-Party Verification: Accredited investor status verified through ParallelMarkets.com, VerifyInvestor.com, or equivalent licensed service. All investors must provide third-party verification of accredited status, no exceptions.
Verification required before access to subscription materials. Additional qualification categories may apply per Rule 501(a).
This fund serves dual purposes:
DUAL ROLE DISCLOSURE: The Manager, Carlos Martins, MSc., is the founder of both TranslateStocks.com and JCFI Partners LLC. This structure allows the fund to operate as a live proving ground for the software while subjecting it to:
SOFTWARE LICENSING ARRANGEMENT: Software licensing fees are charged at arm's-length commercial rates. The Fund Administrator independently verifies that software fees are consistent with market rates. Investors benefit from priority access to production-tested technology.
MARKETING USE DISCLOSURE: The Fund's trading results, performance data, and operational metrics may be used for marketing purposes by the TranslateStocks.com software platform to demonstrate the software's capabilities to prospective customers. Investors should be aware that this arrangement may create an incentive to present performance in a favorable light.
CONFLICT MANAGEMENT: To mitigate these conflicts, the Fund implements comprehensive safeguards: (1) Independent verification of all related-party transactions and fees by qualified Fund Administrator, (2) Arm's-length commercial terms identical to unaffiliated platform users, with pricing validated against market comparables, (3) Separate legal entities with independent boards and decision-making processes, (4) Annual independent audit review of all related-party transactions, (5) Detailed conflict disclosure in PPM with ongoing reporting to investors, (6) No preferential access to software features, support, or proprietary trading signals.
RISK CONSIDERATION: These relationships mean that Mr. Martins has financial interests in both the Fund's success and the commercial success of TranslateStocks.com. Prospective investors should consider whether these dual interests could affect investment decisions or reporting.
Upon completion of accredited investor verification, qualified investors receive immediate access to complete fund documentation including:
Accredited investor verification required • Documents provided within 24 hours
Primary Benchmark: S&P 500 Total Return Index (SPX). Performance measured against S&P 500 for comparative purposes.
Standard annual fee on AUM to cover administration and operations.
Paid only on new profits above High-Water Mark. Performance fees reset the high-water mark for future calculations.
Accessible entry for verified accredited investors (Rule 506c). Same minimum for additional investments.
30-day written notice required. First redemption available after 12-month lock-up period.
Portfolio statements by 10th of following month. Annual K-1 tax forms by March 15th.
The Fund accepts accredited investors from the United States and select international jurisdictions. Foreign investors must:
PROHIBITED JURISDICTIONS: The Fund does not accept investors from countries subject to U.S. economic sanctions (including Iran, North Korea, Syria, Cuba) or where such investment would violate local law. Foreign investors should consult with their own tax and legal advisers regarding the tax consequences in their home jurisdiction.