Digital Asset Fund · Est. 2024

Launch:
December 2024
Minimal Commitment:
$100,000
Investor Type:
Accredited
Financial Reporting:
Daily trades, positions and performance estimations. Quarterly financial reports and NAV calculations. Annual audited financial statements to US GAAP
NAV & Financial Reports
Comprehensive quarterly updates including Net Asset Value calculations, portfolio composition summary, and management commentary.
Audited Financial Statements
Full audited annual financial statements prepared to US GAAP standards, reviewed by an independent third-party auditor.