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Fund I · Digital Asset Fund
Fund I
Fund I
Digital Asset Fund.
A thesis-led, long-only strategy investing in liquid digital assets.
Mandate
Public mandate overview.
The mandate and summary terms are shown below. Complete offering documents and investor-specific diligence are available through IR.
- Strategy
- Long-only
- Stated minimum
- $50,000
- Management fee
- 2% annually
- Performance fee
- 20% of new profits
- Withdrawals
- Quarterly
- Fee basis
- High-water mark
SUMMARY TERMS ONLY. THE MANAGER MAY EXERCISE DISCRETION WHERE PERMITTED. THE FUND'S CURRENT CONFIDENTIAL OFFERING AND SUBSCRIPTION DOCUMENTS CONTROL.
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