Digital Asset Fund
Last updated
Last updated
This fund is part of an Alternative Investment Fund (AIF) registered in Luxembourg, operating under a fully compliant regulatory framework. The fund’s core strategy focuses on medium- to long-term discretionary investments in a diversified portfolio of liquid digital assets, early-stage tokens, and non-fungible tokens (NFTs).
Subscriptions and Redemptions: All investor subscriptions and redemptions are processed seamlessly through Fume’s protocol, using the stablecoin USDC. This ensures fast, transparent, and cost-effective transactions for both the fund and its investors.
Trading and Custody: The fund utilizes a Safe wallet for both trading (swapping) and on-chain custody of its assets. For greater liquidity needs, the fund integrates with Kraken, a leading centralized exchange, allowing access to deeper liquidity pools for executing larger trades.
Fee Management: All management, performance, entry, and exit fees are extracted in USDC through the Fume protocol and paid directly to the manager’s wallet. This automated process ensures efficient fee collection without manual intervention.
By leveraging Fume’s on-chain protocol, the fund minimizes operational overhead while maintaining full regulatory compliance, providing investors with a modern, transparent, and efficient way to access digital asset markets.
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