Investment Objective

Cryptoro Blockchain Fund, an Alternative Investment Fund (AIF) registered in Luxembourg, selects various
cryptocurrencies and decentralized finance (DeFi) projects with real-world financial use cases, high liquidity, proven track record, and backed by a strong community.

Long-only based on fundamentals with monthly rebalancing.
blockchain strategyblockchain strategy
Opportunistic trading based on quantitative and on-chain analysis.

Decentralization

It’s the first Decentralized Investment Fund (DIF) bridging traditional and decentralized finance. The Fund shares are tokenized, allowing investors to subscribe either via the traditional banking system or directly through a self-hosted wallet without intermediaries. The assets are transparently managed on-chain, and the investment terms are completely encoded on a smart contract removing the need to trust the fund manager and the administrator.

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Key Benefits

benefit allocation

Diversification

The allocation to multiple cryptocurrencies provides exposure to a broader market that has even outperformed bitcoin by at least a factor of 10x in recent years bringing diversification risks.

benefit non custodial

Non-Custodial & In-Kind

There are no intermediaries. The investor can subscribe on-chain without the need to trust a counterparty. The investor has full ownership of the underlying assets.

benefit transparency

Transparency

The offering memorandum is encoded on the Fund smart contract and the administrational calculation are executed automatically ensuring transparency by default. The investor can control the underlying allocation at any time.

benefit multiple exchanges

Multiple Platforms

The instant redemption for wallet investors or the short notice of 10 days for the others, ensures a highly liquid position allowing them to easily exit the Fund.

Crypto Performance

Cryptocurrencies performance

Performance comparison between major cryptocurrencies held by the Fund, such as Bitcoin (BTC), Ethereum (ETH), Binance Coin (BNB), and Solana (SOL).

Despite bitcoin having generated an average annualized return of 230% over the past decade, less mature assets such as ethereum and other cryptocurrencies have outperformed even bitcoin by at least a factor of 10x in recent years. With smart contracts enabling Decentralized Finance (DeFi) services such as peer-to-peer crypto trading (DEX), asset management, loans, and interest accounts, this sector has seen meteoric growth. As retail and institutional adoption increases, we believe this trend will continue to accelerate in the upcoming years.

(1) To incentivize long-term holdings, the redemption fee is paid to the Fund, i.e. to the other investors. (2) The minimum amount of subscription may be waived at the sole discretion of the Fund Manager (General Partner). (3) Possible with higher frequency with an ad-hoc calculation, but additional fee may apply (4) Only for traditional subscriptions. For direct on-chain subscription there is no redemption notice, i.e. you can redeem at any time

Key Terms

Management Fee
1.5%
Performance Fee
15% (above HWM)
Subscription Fee
1%
Redemption Fee 1
1%
Minimum Ticket 2
100k€
NAV Frequency 3
Monthly
Redemption notice 4
10 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
LU2353016798

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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