Global Blockchain and Digital Assets Fund
Invest in blockchain and digital assets via a hybrid fundOffering investors the first hybrid fund that invests 50% into listed equities with underlying exposure to blockchain and digital assets, and 50% directly into crypto assets.
Fund
Approach
Invest in blockchain and digital assets via a hybrid fund.
With a discretionary mandate, the fund seeks to outperform the crypto market by following a rigorous investment process that includes thorough technical and fundamental analysis, strategic allocation, all within a clear risk framework.
Fund
Benifits
GENERATE SUPERIOR RETURNS RELATIVE TO THE OVERALL CRYPTO MARKET
MINIMIZE RISK OF SIGNIFICANT LOSSES
Provides an inflation hedge
Performance Objectives
- Generate Alpha relative to the overall crypto market
- Fund returns should exceed those of Bitcoin (Beta > 1)
- Fund should remain largely uncorrelated with traditional markets
Institutional grade traditional fund structure
We offer peace of mind to investors, allowing them to invest safely and securely through a traditional fund structure.
Investors are shielded from the technical challenges and risks associated with holding and managing their own crypto investments
Investment Approach
With a discretionary mandate, the fund seeks to outperform the crypto market by following a rigorous investment process that includes thorough technical and fundamental analysis, strategic allocation, all within a clear risk framework.
Broad Exposure
The fund seeks to provide broad exposure to the crypto industry, rather than focusing on any specific niche. The equity component typically provides exposure to crypto mining, crypto friendly banking and crypto financial services. The direct crypto investment, while focused more heavily on BTC and Ethereum, may also include exposure to defi, layer 2 protocols, and upcoming themes such as NFC and the metaverse.
Safety of Assets
- Listed Equities are held on behalf of the fund by a Licensed Custodian.
- Digital Assets are predominantly held by a Licensed Swiss Broker in Cold Storage, employing the latest in hardware, software, and organizational procedures to ensure assets are secure at all times.
Invest
With Us
|
UNIT CLASS A |
UNIT CLASS B | |
Liquidity type |
Monthly |
Monthly |
Min. Investment size |
100,000 USD |
100,000 CHF |
Management Fees p.a. |
2% |
2% |
Subscription Fees |
Up to 3% |
Up to 3% |
Redemption Fees |
Up to 1% |
Up to 1% |
Performance Fees |
20% |
20% |
High-Water Mark |
Yes |
Yes |
Liquidity |
Monthly |
Monthly |
Subscription Notice |
2 Business days before month-end |
2 Business days before month-end |
Redemption Notice |
2 Business days before month-end |
2 Business days before month-end |
Eligibility |
Qualified Investors and Licensed Entities |
Qualified Investors and Licensed Entities |
ISIN |
TBC |
TBC |
Fund Management Information:
Investment Process |
Discretionary Long Only |
STATUS |
Open-ended |
STRUCTURE |
Alternative Investment Fund |
Fund Domicile |
Cayman Islands |
Valuation Frequency |
Monthly |
Financial Year-End |
31st December |
Valuation Day |
Last calendar day of each month |
Base Accounting Currency |
USD (Class A) CHF (Class B) |
Liquidity
Monthly
Monthly
Min. Investment size
100,000 USD
100,000 CHF
Management Fees p.a.
2%
2%
Subscription Fees
Up to 3%
Up to 3%
Redemption Fees
Up to 1%
Up to 1%
Performance Fees
20%
20%
High-Water Mark
Yes
Yes
Liquidity
Monthly
Monthly
Subscription Notice
2 Business days before month end
2 Business days before month end
Redemption Notice
2 Business days before month end
2 Business days before month end
Eligibility
Qualified Investors and Licensed Entities
Qualified Investors and Licensed Entities
ISIN
TBC
TBC
Investment Process
Discretionary Long Only
Valuation Frequency
Monthly
Status
Open-ended
Financial Year-End
31st December
Structure
Alternative Investment Fund
Valuation Day
Last calendar day of each month
Fund Domicile
Cayman Islands
Base Accounting Currency
USD (Class A)
CHF (Class B)