Genesis Block Fund Ltd.

The primary objective of the Fund is to provide sophisticated investors with an opportunity to seek capital appreciation by offering exposure to a variety of different Cryptocurrencies and Tokens. Its goal is to outperform the Bloomberg Galaxy Crypto Index (BGCI).

It is an actively managed long-only fund that invests 80% of its assets amongst the top 10 protocols by market cap and up to 20% in smaller protocols and Initial Coin Offerings (ICOs).

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Genesis Block Fund Ltd.

The primary objective of the Fund is to provide sophisticated investors with an opportunity to seek capital appreciation by offering exposure to a variety of different Cryptocurrencies and Tokens. Its goal is to outperform the Bloomberg Galaxy Crypto Index (BGCI). It is an actively managed long-only fund that invests 80% of its assets amongst the top 10 protocols by market cap and up to 20% in smaller protocols and Initial Coin Offerings (ICOs).

Target Client

Sophisticated Investors

Type of fund

Open-end fund incorporated in Cayman

Minimum Subscription

$100,000

Subscription

Daily - NAV calculation in T+1 business days

Redemption

Daily - NAV calculation in T+5 business days

Administration Fee

2% p.a.

Performance Fee

20% over what exceeds Libor with high water mark charged semi-annually

Investment Manager

BLP Asset Mgt.

Administrator

MG Stover

Auditor

KPMG

Legal Council

Conyers

Custody

Fidelity Digital Assets, Coinbase Prime, and Gemini

Performance*

  • 2022 Acum.
  • 12 months
  • 24 months
  • **Since Inception
  • Jun/21
  • Jul/21
  • Ago/21
  • Sep/21
  • Oct/21
  • Nov/21
  • Dec/21
  • Jan/22
  • Feb/22
  • Mar/22
  • Apr/22
  • May/22

Genesis Block Fund

  • -45,40%
  • -26,52%
  • 369,40%
  • 114,75%
  • -12,99%
  • 13,19%
  • 28,79%
  • -9,27%
  • 44,33%
  • -1,01%
  • -18,14%
  • -24,00%
  • 9,96%
  • 8,98%
  • -20,11%
  • -24/96%

*Gross of Fees
**Since Inception: 12/22/2017

Documents

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