OneRock Digital Assets VCC Fund
UNDERLYING INVESTMENT
Bitcoin and Ethereum
MINIMUM INVESTMENT
USD 200,000
CUSTODY
DBS Bank
OBJECTIVE
Fund seeks to track the performance of onlyBitcoin and Ethereum, held in a dynamic allocation based on general market sentiment and specific crypto-related outlook.
STRATEGY
To invest in long-only positions into physical Bitcoin and Ethereum. No leverage will be utilized, with digital assets being held in custody with an institutional-grade custody solution provider.
RISK
This product is not a deposit, not insured and capital is fullat risk.
Fund terms
Structure
Variable Capital Company (VCC) sub-fund
Reference currency
USD
Minimum Investment
USD 200,000
Management Fee
1.75% p.a.
Eligibility
Accredited or Institutional Investors only
NAV
Monthly
Subscriptions
Monthly
Lock-up
1 year lock-up
Minimum Redemption
USD 200,000
Redemption Fee
5% redemption fee on the month-end NAV, if within 1st year of subscription
Fund information
Administrator
Portcullis Trust
Auditor
KPMG
Legal Counsel
Bayfront Law LLC
Fund Manager
OneRock Investments Pte Ltd, Singapore, License CMS101081
Custody
DBS Bank