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 Select files Accepted file types: pdf, doc, docx, Max. file size: 800 MB. CAPTCHA Δ
