Uncompromising transparency.
Trust is built on verifiable facts. Here we share our public records, financial audits, and regulatory frameworks.
Corporate Structure.
Blue Castle Ventures operates through legally registered entities in Canada and the United States. Both are verifiable through their respective public corporate registries.
Blue Castle Ventures Ltd.
330 St. Mary Avenue, Suite 300
Winnipeg, Manitoba R3C 3Z5, Canada
+1 (204) 809-5650 · info@bluecastleventures.ca
Blue Castle Ventures LLC
165 Broadway, One Liberty Plaza, 23rd Floor
New York, NY 10006
Wyoming Address: 1309 Coffeen Ave STE 1200, Sheridan, Wyoming 82801
Blue Castle Ventures US, Inc.
Formed to serve the American market under US federal and state regulatory compliance framework.
Evocraft Labs™
Research and development division focused on longevity science, regenerative medicine, and human performance optimization.
Regulatory standing.
We are committed to operating within applicable regulatory frameworks in every jurisdiction where we do business. The following is a summary of our current regulatory and compliance standing.
SEC Qualification
Blue Castle Ventures obtained qualification from the SEC to launch a regulated financial vehicle in the American market. This qualification provides additional safeguards for member deposits.
→EDGAR CIK: 0002028954Manitoba Corporate Registry
Registry Canadian Companies Office · Since 2019. Blue Castle Ventures Ltd. is registered and in good standing under Canadian corporate law since 2019, continuously operating in Manitoba.
→Canadian Companies OfficeAnnual CPA Audit
Our financial outcomes are independently audited annually by a U.S.-licensed CPA firm under AICPA standards. Audit reports are available to members upon request.
→U.S.-licensed CPA firm · AICPA StandardsInteractive Brokers (IBKR)
Our trading accounts and member assets are held in segregated accounts under third-party institutional custody through Interactive Brokers LLC, providing clearing and custodial services.
→Custodian Broker partnerBMO Harris Bank
Banking services across North America are maintained through BMO Harris Bank, a subsidiary of Bank of Montreal, one of Canada's largest financial institutions.
→Banking partner · North AmericaFintech Sandbox
In 2020, Blue Castle Ventures was recognized under a regulatory sandbox program, enabling development of innovative financial products under direct regulatory supervision.
→Regulatory Sandbox Program historyHow our model works.
We believe members deserve to understand exactly how their capital is deployed and how returns are generated. This section explains our business model with the same precision we apply to our trading operations.
Private Membership. Not a Public Fund
Blue Castle Ventures is not a public fund, a brokerage, or a bank. We operate as a private membership platform, meaning access is granted through a formal membership agreement, and investment certificates are structured around specific financial strategies managed internally. There are no external managers.
How Contract-Defined Returns Work
Depending on the certificate, returns are generated through: futures trading positions with defined parameters (FIC), active equity market management, or deployment into BCV's business verticals. In futures-based certificates, parameters are set at contract signing — making the return contractually defined at inception.
Capital Control & Custody
Member capital is held under third-party institutional custody through Interactive Brokers, not commingled with operational funds. Trading decisions are made exclusively by our internal team led by David Rojas, with 17+ years of market experience.
Legal & Contractual matters.
We believe in addressing legal matters openly. Silence is not our policy. The following is an honest and accurate summary of our current legal standing, presented without defensiveness and without minimization.
Terms & Conditions.
BCV membership is governed by a formal Terms and Conditions agreement that covers membership access, payment structure, platform use, data privacy, dispute resolution, and the nature of our certificates as private membership benefits — not securities or regulated financial instruments. The agreement is governed by the laws of the Province of Manitoba, Canada. All disputes are resolved through binding arbitration. We encourage all prospective and current members to read the full document.
Terms & Conditions Covers
- •Membership access & platform use
- •Payment terms & membership activation
- •Nature of certificates — private membership benefits, not securities
- •Data privacy & account security
- •Dispute resolution — binding arbitration, Manitoba law
- •Intellectual property & platform modifications
- •Limitation of liability
- •Acceptance of terms
FAQ
Answers to the questions we receive most often regarding transparency. From prospective members, current members, and the general public. We answer them directly, without deflection.
Your capital is deposited directly into segregated custodial accounts at Interactive Brokers and BMO. No member of the Blue Castle team can withdraw funds for personal or corporate use. Arbitrage and hedging operations are carried out with strict risk limits and under the supervision of independent auditors.
Our certificates are qualified with the SEC under Regulation D exemptions for private placement, allowing us to legally offer them to qualified participants. Additionally, we are registered as an authorized corporation with Wyoming and Manitoba authorities.
Returns are fixed and detailed in your membership agreement. They are calculated monthly and, depending on the certificate chosen, paid directly to your bank account monthly, quarterly, or accumulated at the end of the term.
Certificates are designed as fixed-term investments. Early exit is possible under exceptional circumstances and is subject to penalties detailed in the contract, except for the Hudson Yards certificate, which has flexible liquidity options negotiated on a custom basis.
Our audits are conducted by US-based independent CPA firms, evaluating our balance sheets, cash flows, and membership agreements in accordance with Generally Accepted Auditing Standards (GAAS).
Blue Castle does not withhold tax on your returns. At the end of each fiscal year, we provide you with a detailed statement so you can report your earnings in accordance with the tax laws of your country of residence.
All investments carry risk. Although our arbitrage strategies reduce market volatility, global systemic risks exist. These are detailed comprehensively in the adhesion agreement each member signs before joining.