The fee structures for our funds are explained in more detail in the respective fund documentation.

Crypto20

  • 0.5% management fee p/a

  • 1% liquidation fee for internal transaction costs

Crypto10 Hedged

  • 1.7% is charged p/a for management, custody and administration

  • A fee of 0.5% applies for each investment and redemption

Bitcoin Alpha

  • Currently, there is no ongoing management fee

  • A performance fee of 20% applies. This is charged on returns obtained above the benchmark: the spot price of Bitcoin

Invictus Margin Lending

  • 2% is charged p/a for management, custody and administration

  • A performance fee of 20% applies. This is charged on returns over a hurdle rate of 6%

Hyperion

  • 1.5% management fee p/a

  • A performance fee of 12.5% applies. Performance is defined as the appreciation of the Net Asset Value (NAV) of the Fund. This fee is accrued on a quarterly basis and is subject to a high water mark

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