Below is a table summarizing the key characteristics of SPC Fund, Limited Partnership Fund and Discretionary Account Service.
| Cayman SPC Fund | Private Equity Fund | Discretionary Account Service | |
| Investment Scope | Listed securities as core | Start-up equity with specialized investment | Listed securities as core |
| Investment Strategy | Assets are allocated based on SPC fund strategy | Explore private enterprises with great potential in all walks of life | Tailor-made to client's needs |
| Product Structure | SPC fund | GP-LP fund | Investment Authorization Agreement |
| Asset Custodian | Bank & securities accounts in name of fund | Bank & securities accounts in name of fund | Private bank & securities accounts in name of client |
| Subscription & Redemption | Open-ended, monthly trading, with a lockup period of 6-12 months | Close-ended, long investment period with a lockup period of 2-3 years+ | At client's discretion to increase or decrease funds, but subject to the authorization agreement |
| Product Advantage | High cost-effectiveness, as fees/expenses shared amongst all investors | Direct investment in private project, with a higher potential rate of return than ordinary listed stocks but with a higher risk accordingly | Customized |
| Target Investors | Professional investors: with low capital flow demand, medium to long-term time horizon (> 2-3 years) | Professional investors: with high risk tolerance, low capital flow demand, long-term time horizon (> 3-5 years) | Professional investors: with high capital flow demand, who are not suitable for Cayman SPC fund strategy and require customization |
