Custodian Disclosure

Banking, custody, and capital protection — disclosed in writing.

IPVALUE Managements Group LLC is committed to transparent disclosure of its banking relationships, capital segregation posture, and third-party service providers.

Disclosure Status

Formal third-party engagements are in progress. Full disclosures will be published as soon as engagement letters are countersigned.

Until the formal third-party custodian arrangement is finalized, contributor funds are received via Square (SOC 1 / SOC 2 compliant payment processor) and held in operating accounts of IPVALUE Managements Group LLC, a Michigan-registered limited liability company. Distributions are paid directly from operating cash flow.

Payment Processor

Square, Inc.

All contributor funding is processed by Square, Inc. (NYSE: SQ via Block, Inc.), a PCI-DSS Level 1 certified payment service provider. Square's platform maintains SOC 1 Type II and SOC 2 Type II audit attestations. Card data is never stored on IPVALUE infrastructure.

Square Security Documentation

Identity Verification

Sumsub Ltd.

Identity verification and ongoing sanctions / PEP screening is provided by Sumsub Ltd., a GDPR-compliant identity verification provider used by regulated financial institutions globally. Document data is stored by Sumsub on encrypted infrastructure; IPVALUE retains only verification status and the Sumsub applicant identifier.

Sumsub Security & Compliance

Independent Auditor & Accountant

Engagement in Progress

The firm is currently engaging an independent CPA firm to produce the Annual Operational Statement. The name of the engaged firm will be disclosed on this page once the engagement letter is countersigned.

Capital Protection Posture

What protects your contribution.

012× principal cap. Contracts terminate automatically once cumulative distributions reach 2× the contributed principal. The contract cannot pay more than the cap; no contributor is ever exposed to open-ended performance promises.
0230-day initial lock. First distribution is processed in month two. The initial 30 days fund operational allocation and inventory acquisition.
0390-day capital protection (first-time contributors). Eligible first-time contributors may request return of principal within the first 90 days, subject to terms of the participation agreement.
04Automated distribution rails. All monthly distributions are calculated and credited automatically by scheduler — no manual override, full audit log retained.
05Identity-verified ledger. Every contributor is verified via Sumsub. Funds cannot leave the platform to an unverified recipient.

BBB Accreditation

Rating: A+

Important. Participation in IPVALUE Managements Group represents an operational contribution to a commercial business — not a securities offering, investment contract, or guaranteed-return product. Distributions are performance-based and derived from actual business operations, and are not guaranteed. See the Risk Disclosure and the Terms of Use for the complete description of risks.

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