Launched in January 2018, Genesis Block Fund Ltd. is a diversified long-only crypto fund based in the Cayman Islands.

Most of its assets are in the larger crypto assets by market capitalization and it has up to 20% invested in smaller tokens with an objective to outperform the Bloomberg Galaxy Crypto Index (BGCI).

  • Category: Open-End Investment fund
  • Minimum Subscription: US$100,000.00
  • Subscription: 10 business days prior to month-end for NAV of last business day of the month
  • Redemption: Monthly with 10 business days pre-notice and payment 5 business days after NAV
  • Reporting: Monthly NAV, year-end audit
  • Administration Fee: 2% p.a. charged monthly on quota
  • Performance Fee: 20% over Libor with high water mark charged semi-annually
  • Administrator: MG Stover
  • Investment Manager: BLP Asset Management
  • Auditor: Cohen & Co
  • Legal: Walkers Global and Freitas Leite
  • Custodian: Coinbase Custody

Offering Memorandum