The Kingsly Digital Asset Fund is an actively managed fund that aims to provide highly-liquid, diversified exposure to blockchain and web3.
2023 Fund Performance
43.42%
2023 ANNUAL RETURN†
23.81%
2023 LARGEST MONTHLY GAIN†
-12.09%
2023 LARGEST MONTHLY LOSS†
† Subject to change based on annual audit.
A Thesis-Driven Fund + Yield Bearing Strategies
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.
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.
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Fund Overview and Performance Metrics
Read more about our strategy and dive deeper into our performance metrics since the fund's inception.
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).