Investment Objective

Cryptoro Bitcoin Fund provides easy access to bitcoin exposure without the burden of safekeeping the coins.
Transparency, safe custody, and high liquidity are its core features. The fund will passively track bitcoin performance but aims to generate additional returns through the allocation of liquidity to interest-yielding accounts to offset administrational costs.

Key Benefits

benefit in kind

In-Kind

The investor can subscribe and redeem bitcoin directly from/on a personal wallet reducing conversions and transaction costs.

benefit multiple exchanges

Yield Farming

Bitcoin Lending on over-collateralized loans with automatic repayments.

benefits cost

Lower Costs

The perceived TER is lower compared to other BTC trackers (e.g. ETPs) resulting in a better performance.

benefit multiple exchanges

Multiple Platforms

Using multiple platforms with large insurances against defaults and crypto thefts to mitigate single-point of failure risks.

Bitcoin Performance

Key Terms

Management Fee
0.95%
Performance Fee
0%
Subscription Fee
1%
Redemption Fee
1%
Minimum Ticket
100k€
NAV Frequency
Monthly
Redemption notice
5 days
Initial Unit Price
100 USD

Fund Details

Type
Alternative Investment Fund
Structure
Special Limited Partnership
Domicile
Luxembourg
Registration
B255144
Status
Open-ended
Inception
28th May 2021
Currency
USD
ISIN
LU2353015394

Potential Risks

This investment in this fund involves a high degree of risk and should be regarded as a long-term investment. For all Investors, the investment will be made with the intention of seeking to diversify the risks of the typical investor's portfolio of investments. An investment in the capital of the Partnership involves certain risks, including, but without limitation, the risks below:

Fund management – Bonalp Management Sàrl

Knowledge

We deeply understand the industry from an operational, financial, technical, regulatory and legal perspective.

Experience

Our team has more than 50 years of combined experience in asset management and hedge funds.

Commitment

We put our money where our mouth is. Each shareholder of the GP has invested personal capital in the fund to ensure everyone has skin in the game.

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