Digital Asset Fund

This fund is part of an Alternative Investment Fund (AIF) registered in Luxembourg, operating under a fully compliant regulatory framework. The fundโ€™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).

Key Features

  • Subscriptions and Redemptions: All investor subscriptions and redemptions are processed seamlessly through Fumeโ€™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 managerโ€™s wallet. This automated process ensures efficient fee collection without manual intervention.

By leveraging Fumeโ€™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 marketsโ€‹โ€‹.

If you're interested in setting up a similar legal setup, get in touch.

Click here to learn more ๐Ÿ‘‡๐Ÿป

Last updated