Global Blockchain and Digital Assets Fund

Invest in blockchain and digital assets via a hybrid fund

Offering 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)

Contact

Get In Touch

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