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Security & Compliance

Security at Red Vault Pro

Keeping our platform secure is a top priority at Red Vault Pro.

Data security

All data is encrypted and stored in a secure Google Cloud, and Personal Identifiable Information (PII) is encrypted at the column level.

Data is encrypted in transit via Secure Socket Layer (SSL) to maintain connection security.

Users can enable two factor authentication to secure accounts.

Data privacy is outlined in our privacy policy.

Deal security

Limit what co-GPs see with role based access control.

Deal documents are kept secure with Google Cloud Storage.

Changelog on investment history tracks when and what changes are made.

Investors choose what information to share with each investment using different investment profiles.

Vendors and compliance

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All third party vendors used by Red Vault Pro are vetted to be compliant with our security standards.

Red Vault Pro is SOC II compliant.

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Investors

How It Works

Offerings

Terms of Use

Privacy Policy

Security & Compliance

Investment Disclosures and Legal Notices

Red Vault, operated by CD Investment Processing LLC, has established itself in the private market investment space with a diverse portfolio spanning multiple alternative asset classes and over 300 completed investments. Our commitment to transparency, third-party validation, and continuous platform enhancement supports our position as an innovative leader in digital alternative investments.

Important Investment Disclosures

1. Investment Performance Notice
Historical investment performance does not guarantee future outcomes. All investments carry inherent risks and may result in partial or complete loss of capital.

2. Return Calculations
Performance metrics are calculated using standardized investment accounting methodologies, including Net Rate of Return (NRR), accounting for all applicable fees, expenses, and actual transaction timing. Portfolio performance figures reflect realized returns after the deduction of management fees and operational costs.

3. Target Return Disclosure
References to "Expected Returns," "Target Yield," or similar terms represent projected performance targets based on detailed analysis of potential investment flows, market conditions, and historical data. These projections:
- Are not guaranteed returns
- May not reflect actual investor outcomes
- Consider multiple market factors and assumptions
- May be impacted by unforeseen circumstances

4. Distribution Information
Quarterly distributions, when available, are authorized by Red Vault's Investment Committee. Distribution rates are calculated based on net asset value (NAV) and may include return of principal. Investors should note that distributions may exceed earnings in certain periods.

5. Performance Metrics
Our track record calculations incorporate:
- Completed investment performance data
- Actual investment durations
- Net returns after all fees
- Data from inception through current quarter
(Excluding certain structured products and short-term notes)

6. Fund-Specific Considerations
Before investing in any Red Vault fund offerings, carefully review all fund documentation, including the offering memorandum, risk factors, and investment objectives. Fund investments are not bank deposits and are not FDIC insured. Neither Red Vault nor any affiliated entities guarantee investment outcomes.

7. Information Usage
The investment data and tools provided through our platform are for informational purposes only. This information:
- Does not constitute investment advice
- Should not be considered a recommendation to buy or sell any security
- Does not establish a fiduciary relationship
- Should be evaluated independently by each potential investor

8. Performance Reporting
All statistics and performance metrics are updated monthly and reflect the most recent data available to Red Vault. Verification of all figures occurs through independent third-party accounting services.

Important Notice: Investment decisions should be made only after careful consideration of your financial situation, investment objectives, and risk tolerance. Consult with financial and tax professionals regarding your specific circumstances.

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Any financial projections or returns shown are estimated predictions of performance only, are hypothetical, and do not represent actual investment results or guarantee future outcomes. Estimated projections do not guarantee actual results of any transaction, and no representation is made that any transaction will achieve results or profits similar to those shown. Financial metrics and calculations shown have not been independently verified and may differ from actual metrics and calculations for any investment.

 

Investments are NOT guaranteed by Red Vault Pro or any other party, and MAY lose value. No federal or state securities commission or regulatory authority has recommended or approved any investment or the accuracy or completeness of any information or materials provided. Investors must be able to afford the loss of their entire investment.

 

Alternative investments are speculative, involve a high degree of risk, and are suitable only for accredited investors who:

- Can afford to lose their entire investment

- Are willing to hold investments long-term (5-7 years minimum)

- Understand and accept the high risks involved

- Can manage illiquid investments with limited transfer options

 

Alternative investments should comprise only a portion of your overall investment portfolio, diversified across different investment types.

 

Third-party content outside this domain may discuss Red Vault Pro or related information, but Red Vault Pro does not approve or take responsibility for such content. External links or reproduced content do not constitute endorsement.

 

Before investing you should:

1. Conduct thorough independent investigation and analysis

2. Consider all investment charges, expenses, uncertainties and risks

3. Consult with investment, tax, financial and legal advisors

 

This information provides preliminary and general details about investments and is for initial reference only. It does not summarize or compile all applicable information. No offer or sale of any investments will occur without delivery of confidential offering materials and related documents.

 

Investment information provided is qualified by and subject to more detailed information in the applicable offering materials. Red Vault Pro does not make any representation regarding the legality of an investment for any prospective investor.

 

Warning: Investments pose risks including but not limited to credit risk, interest rate risk, and potential total loss of investment. Only accredited investors who understand and accept the high risks of private investments should consider these opportunities.

© 2024 CD Investment Processing LLC d/b/a Red Vault. All rights reserved.

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