Kingsly
Digital Asset Fund

The Kingsly Digital Asset Fund is an actively managed fund that aims to provide long-only, highly liquid, diversified exposure to blockchain and web3. We focus on technologies that we believe have clear product-market fit and real-world value proposition in relation to retail and institutional adoption of digital assets.

The Fund Opportunity

Blockchain technologies are beginning to transform vast segments of the legacy financial system. We believe there is opportunity to generate return by investing in the businesses, applications, tools and platforms that are leading this paradigm shift.

The Fund Investment Strategy

Our approach focuses on thesis-driven investments in blockchain technologies, combined with the yield-bearing strategies.

A Thesis-Driven Fund

The fund investment thesis is based upon key medium and long-term narratives within the blockchain and digital asset ecosystems, such as the increasing demand for blockchains and interoperability.

Yield-Bearing Strategies

By deploying assets into yield-bearing strategies within DeFi, the fund aims to create a portfolio of income-generating assets with the goal of generating additional upside and lowering the cost basis of the portfolio.

Fund Performance

36.90%

Q1 2024 RETURN†

43.42%

2023 ANNUAL RETURN†

† Subject to change based on annual audit. 

Fund Details

Minimum Investment $250,000 USD
Subscriptions Monthly
Redemptions Monthly
NAV Monthly
Lock-up Twelve (12) months
Management Fee 2%
Performance Fee 20%, high-water mark

Service Providers

Attorney Greenberg Traurig
Administrator Theorem Fund Services
Audit and Tax Berkower

Additional Details

Asset Class Cryptocurrency, Digital Assets, DeFi
Investor Qualifications Open to Accredited Investors as defined in Regulation D of the U.S. Securities Act of 1933
Offer summary Ownership units offered under Regulation D / 506 (c)
Taxation The fund intends to be treated as a pass-through partnership for tax purposes. K1s are prepared for investors.

Invest in the Kingsly Digital Asset Fund

 

A crypto fund for investors seeking diversified exposure to blockchain platforms, decentralized finance (DeFi) and yield-bearing strategies. The fund is currently limited to accredited investors, institutions, family offices and registered investment advisors (RIA).

Fund FAQ 

Who is the investment manager?
The fund’s investment manager is Kingsly Capital, a registered investment advisor that specializes in digital asset investments for investors seeking exposure to crypto and blockchain technology.
Is the fund a crypto fund? Or a DeFi fund?
The Kingsly Digital Asset Fund could be considered a combination of liquid blockchain VC fund and defi hedge fund. The fund’s goal is to make medium and long-term invests in the businesses, applications, tools and platforms that we believe have the most opportunity. We do so by primarily investing in the tokens of these entities after they are on the market so that the portfolio remains relatively liquid. While holding the assets in the portfolio, we seek to utilize them in yield bearing strategies in attempt to generate additional value for the portfolio.