Target Net Money Multiple
Low management fee thanks to non-bankable approach
Target Investment Hold Period 5-7 years
The investment objective of this strategy is to invest in private companies in the blockchain space to create a lucrative and steady return.
We regularly rebalance the portfolio and distribute the proceeds equally among all the offered projects according to the (approximative) asset allocation target as displayed above. The allocation target may vary depending on asset availability.
Liquidity position: The portfolio holds a 7% cash or liquid asset position to enable early redemptions described further down on this page.
|Instrument:||Actively Managed Certificate (AMC)|
|Expected return:||2.4 - 4.0x MOIC (Multiple of invested capital)|
|Profit distribution:||Profits are reinvested (compounding)|
|Lockup period:||5 years after initial investment, early redemption after 1st year|
|Administration fee:||0.25% p.a. (charged by issuer)|
|Performance fee:||20% above hurdle rate|
|Exit (Liquidity-Window):||From 1-31 July each year (after lockup), investors can exit via pull option|
|Fire sale redemption fee:||30% until lockup, 5th year and onwards = no fee|
|Secondary transactions:||Yes, after lockup period 8.5% replacement fee|
|Min. investment:||CHF 10'000|
|Investment horizon:||5-7 years|
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