WTS
World Trade Securities
Investor Onboarding Portal
Classification
Personal
Financial
Documents
KYC Upload
Signature
Confirmed
Step 01 — Investor Classification

Tell Us About
Your Status

World Trade Securities L.P. is a private investment fund. To invest, you must qualify under applicable US securities laws. Please select your classification and entity type below.

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All classifications are verified during KYC review. Misrepresentation of investor status may result in rejection of your application and potential legal consequences.

Investor Classification
Accredited Investor
Net worth over $1M (excl. primary residence) or income over $200K annually ($300K joint)
Qualified Client
$2.2M or more in assets under management with the adviser
Qualified Purchaser
$5M+ in investments — broadest regulatory access to WTS strategies
Institutional Investor
Registered bank, fund, endowment, insurance company, or equivalent regulated entity
Entity Type
Individual / Natural Person
Investing in your personal capacity
LLC / Partnership
Limited liability company or partnership structure
Trust
Revocable or irrevocable trust
Corporation / Institutional Entity
Fund, endowment, family office, or other registered entity
Step 02 — Personal Information

Your Identity &
Contact Details

All information is encrypted and stored securely. We comply with applicable data protection laws including GDPR and the US Privacy Act.

Must match the address your invitation was sent to.
Step 03 — Financial Profile

Investment
Profile

This information enables us to assess suitability and ensure compliance with applicable investor protection requirements. All data is handled in strict confidence.

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Minimum subscription: $10,000,000 USD. Please enter your intended commitment amount.
Investment Parameters
Step 04 — Legal Documents

Review Fund
Documents

Please review each document before proceeding. You must acknowledge all four documents. These are legally binding and governed by the laws of the State of New York.

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Important: By acknowledging these documents, you confirm you have read, understood, and agree to be bound by their terms. International investors should seek independent legal counsel in their home jurisdiction before executing.

PDF
Private Placement Memorandum
WTS L.P. · Confidential · 2026 Edition · ~42 pages · New York Law
Acknowledgment Required
↗ View
PDF
Limited Partnership Agreement
WTS L.P. · Governing Document · Delaware LP Structure · ~38 pages
Acknowledgment Required
↗ View
PDF
Subscription Agreement
Investor representations, warranties & subscription terms · 2026 · ~18 pages
Acknowledgment Required
↗ View
PDF
AML / KYC Policy & Acknowledgment
FinCEN / FATF compliant · Anti-money laundering procedures · ~8 pages
Acknowledgment Required
↗ View
PDF
US States Notices
State-specific regulatory notices for US investors · Jurisdiction disclosures
Acknowledgment Required
↗ View
PDF
Foreign Countries Notices
International regulatory notices for non-US investors · Jurisdiction disclosures
Acknowledgment Required
↗ View
Step 05 — KYC / AML Verification

Identity &
Document Upload

Upload clear, complete copies of each required document. Files are AES-256 encrypted upon receipt and stored on isolated secure infrastructure accessible only to WTS compliance personnel.

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Encrypted Storage: All uploads are encrypted immediately and never stored in plain text. We comply with FinCEN (US), FATF, and applicable international AML standards. Accepted formats: PDF, JPG, PNG · Max 20MB per file.

Government-Issued Photo ID
Passport (preferred), National Identity Card, or Driving Licence — valid and unexpired
Required

Drop file here or tap to upload

PDF, JPG, PNG · Max 20MB

Proof of Residential Address
Bank statement, utility bill, or official correspondence — issued within 90 days, showing full address
Required

Drop file here or tap to upload

PDF, JPG, PNG · Max 20MB

Source of Funds / Wealth Documentation
Bank or investment statement, audited accounts, solicitor letter, or other evidence of capital source
Required

Drop file here or tap to upload

PDF, JPG, PNG · Max 20MB

US Tax Form
Non-US persons: Form W-8BEN (Certificate of Foreign Status). US persons: Form W-9 required instead.
Required

Drop file here or tap to upload

PDF, JPG, PNG · Max 20MB

Step 06 — Representations & Signature

Final Review
& Signature

Please confirm each representation below and provide your signature. By signing, you agree to the terms of all documents reviewed in the previous step.

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Your electronic signature carries the same legal weight as a wet signature under the US Electronic Signatures in Global and National Commerce Act (ESIGN) and applicable international equivalents.

Investor Representations
Draw Your Signature
Draw your signature in the box below
or type
✓

You're All Done

Your subscription has been received and is now under review by our compliance and investor relations team. A confirmation email has been sent to your registered address.

Subscription Reference Number
—
✓

Submission Confirmed. Our compliance team will review your documents within 24 hours. Upon approval, you will receive a formal email with capital contribution instructions and your countersigned Subscription Agreement.

What Happens Next
✓
Now
Subscription Submitted
Your application has been received. A confirmation email with your reference number has been sent to your registered address.
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Within 24 Hours
Compliance & KYC Review
Our compliance team reviews your identity documents, source of funds, AML declarations, and investor suitability information.
3
3 – 5 Business Days
Approval & Wire Instructions
Upon approval, you will receive a formal email with your countersigned Subscription Agreement and capital contribution wire instructions.
4
Following Wire Confirmation
Fund Activation
Once your wire is confirmed and cleared, your investment in World Trade Securities L.P. will be activated at the next closing date.

Questions? Contact our Investor Relations team at ir@worldtradesec.com or +1 (646) 938-7510.
Reference your subscription number in all correspondence.