Crypto Fund of Funds (Open End) – Data Points For Proposal First Name(Required) Last Name(Required) Investment Management Company Name:(Required)Fund Name:(Required)Fund Structure/Jurisdictions (e.g. Cayman & US Master Feeder Fund, or US stand-alone Fund, BVI SPC Master with BVI SPC Feeder with US Series Feeder, etc):(Required)Detailed investment strategy overview:(Required)Detailed Investment activities (e.g. investing in underly crypto funds and deploying SMAs trading spot crypto):(Required)Investment instruments (e.g. crypto hedge funds, SMAs trading spot crypto, futures, NFTs, DeFi, etc):(Required)Anticipated Number of Underlying Crypto Hedge Fund Investments:(Required)Anticipated Monthly Trading/Transaction Volume of liquid crypto instruments in SMAs (if applicable):(Required) Or selecting from the following:Trading/Transaction Volume Low: Between 50 to 1,000 trades per month Moderate: Between 1,000 to 5,000 trades per month High/Active: Between 5,000 to 10,000 trades per month High Frequency Trading (HFT): Over 10,000 trades a month Please select one: 10,000-50,0000 50,000-100,000 100,000+ List of Crypto Exchanges, Custodians and Protocols for liquid crypto instruments in SMAs (if applicable):(Required)Number of Off-Exchange Wallets:(Required)Anticipated Number of investor at launch:(Required)Anticipated Number of investors within first 12 months and 24 months:(Required)Investor jurisdictions (e.g. US, UK, Switzerland, etc.):(Required)Anticipated AUM at Launch:(Required)Anticipated AUM within first 12 months and 24 months:(Required)Volume of underlying investments (e.g. number of crypto funds:(Required)Performance and Management Fee calculations for the Fund:(Required)NAV Calculation Period:(Required)NAV Reporting Period:(Required)Investor Subscription Period:(Required)Investor Redemption Period:(Required)Upload existing offering documents if available (e.g.,PPM, subscription agreements) Drop files here or Select files Accepted file types: pdf, docdocx, Max. file size: 128 MB. CAPTCHA Δ
