Crypto Multi-strategy Fund – Data Points For Proposal

First Name(Required)

Last Name(Required)

Anticipated Investment Management Company Name:(Required)

Anticipated Fund Name:(Required)

Anticipated Fund Structure/Jurisdictions (e.g. Cayman & US Master Feeder Fund, or US stand-alone Fund, etc):(Required)

General Fund investment strategy overview (multi-strat, multi-asset fund):(Required)

NAV Overview - Is a single NAV required for the aggregated multi-strat, or are separate NAVs required for each of the underly investment strategies?(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)

Anticipated Number of investors at launch:(Required)

Anticipated Number of investors within first 12 months and 24 months:(Required)

Investor jurisdictions:(Required)

Anticipated Monthly Trading/Transaction volume - number of monthly trades

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+

Approximate # of trades per month

Anticipated Aggregate AUM at launch:(Required)

Anticipated Aggregate AUM within first 12 months and 24 months:(Required)

Upload existing offering documents if available (e.g.,PPM, subscription agreements)

Drop files here or

Accepted file types: pdf, doc, docx, Max. file size: 128 MB.

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