Understand the risks before you invest

Investing in private markets and digital assets involves significant risk, including potential loss of capital, limited liquidity, regulatory uncertainty, and technology failures. Read this page carefully and consult independent advisors.

Nothing on this website constitutes investment advice, legal advice, an offer, or a solicitation. Access and eligibility depend on your jurisdiction and investor status. Past performance is not indicative of future results.

Market & performance risk

Prices may be volatile and valuations uncertain. Private assets can experience prolonged drawdowns or total loss. Concentration risk, sector risk, and macroeconomic shocks may negatively impact outcomes.

Liquidity & exit risk

Secondary market access is limited and may depend on scheduled liquidity windows or counterparty interest. You may be unable to sell at a desired price—or at all—especially during stress events.

Regulatory & legal risk

Laws and rules applicable to tokenized assets continue to evolve. Changes in regulation, enforcement, or classification can restrict trading, impose new obligations, or affect the value of assets.

Technology & smart-contract risk

Protocol, smart-contract, wallet, or infrastructure bugs may lead to malfunctions, downtime, or loss of funds. Upgrades, forks, or third-party service failures may disrupt operations.

Custody, counterparty & operational risk

Losses may occur due to custodian insolvency, operational errors, or failed reconciliations. Counterparties (issuers, brokers, oracles) may default or fail to perform.

Valuation & information risk

Valuations in private markets may be based on limited or stale information and are inherently judgmental. Reports, models, or data sources can be inaccurate or delayed.

Currency, rates & stablecoin risk

FX moves and interest-rate changes may impact returns. Stablecoins can de-peg, face issuer risks, or settlement constraints, causing losses or delays.

Conflicts of interest

Affiliates or partners may have commercial relationships with issuers or service providers. Controls are designed to mitigate conflicts, but they may not eliminate them.

Jurisdiction & eligibility

Certain products are not available in some countries or to certain investor categories. Your access may be restricted, suspended, or terminated to comply with applicable laws.

No guarantee of performance

Past performance does not guarantee future results. Targets are illustrative and may not be achieved. You could lose the entire amount invested.

Token-specific risks

Tokens associated with platform features (e.g., fee payments or incentives) can be highly volatile, may have limited utility in certain jurisdictions, and are subject to policy changes and market conditions.

Other risks & disclosures

Cyberattacks, force majeure, sanctions, tax changes, or partner failures may affect operations or asset values. Additional product-specific risk factors are available upon request or in relevant documentation.

Questions & more information

For detailed disclosures, jurisdiction coverage, or product-specific documents, please contact legal@monolith.xyz.