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).
Fund Summary
Target AudienceSophisticated Investors |
Investment policyOpen-end fund incorporated in Cayman |
Initial Investment$100,000 |
SubscriptionDaily - NAV calculation in T+1 business days |
RedemptionDaily - NAV calculation in T+5 business days |
Management Fee2%p.a |
Performance Fee20% over what exceeds SOFR with high water mark charged semi-annually |
AdministratorNAV Consulting |
AuditorKPMG |
CustodyFidelity Digital Assets and Coinbase Prime |
| Performance* | Date | YTD | 12M | SINCE INCEPTION |
MAR/24 | APR/24 | MAY/24 | JUN/24 | JUL/24 | AGO/24 | SEP/24 | OCT/24 | NOV/24 | DEC/24 | JAN/25 | FEB/25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Genesis Block Fund | 02/28/2025 | -23,76% | -4,13% | 303,07% | 12.23% | -21.59% | 24.75% | -12.19% | 4,58% | -16,85% | 7,95% | 3,39% | 41,94% | -5,32% | 5,58% | -27,79% |
*Gross of Fees
Since Inception: 12/22/2017
