The 3CC Global Crypto Fund - Open-Ended Alternative Investment Fund, provides investors long-only exposure to the largest digital assets by market cap in a safe, diversified and regulated environment.
Investors can access digital assets in the form of a security, with the advantages of active management, staking and diversification, without the challenges of buying, storing, and safekeeping digital currencies directly.
| Global Crypto Share Class A | Loading Data... | |||
| Global Crypto Share Class B | Loading Data... | |||
| CF Benchmarks Ultra Cap 5 EUR | Loading Data... | |||
Nr. 1988 (link)
Share Class A: PT3CMCHM0004
Share Class B: PT3CMDHM0003
The entities responsible for marketing the FUND's units to Investors are:
- The Management Entity, for Share Class A and B
- Bison Bank, for Share Class A and B
Digital Assets: Gemini Trust Company, LLC
FIAT: Bison Bank
CF Benchmarks - CF Ultra Cap 5 EUR Index
Share Class A: €500,000.00 EUR
Share Class B: €100,000.00 EUR
Share Class A: 1.00% p.a.
Share Class B: 1.50% p.a.
0.0026% monthly
Minimum 200 EUR - Maximum 20,000 EUR
Daily | Cut off time: 11 a.m. London time
For all withdrawals initiated within the first six months following the initial subscription, a 1.5% early exit fee will be incurred
Daily
| Date | Document |
|---|---|
| 16/10/2024 | Prospectus Global Crypto Fund |
|
11/04/2024
|
KIID Global Crypto Fund |
|
30/06/2024
|
Interim Report and Accounts |
|
29/11/2024
|
Fund Report November 2024 |
The Fund provides investors long-only exposure to the largest Digital Assets by Market Cap in a safe, diversified and regulated environment.
The Fund is suitable for Professional Investors who seek exposure to the main Digital Assets and have a high-risk appetite.
The Entity entrusted with the safekeeping and custody of the Fund's Digital Assets is Gemini Trust Company, LLC.
Gemini Trust LLC is a regulated Fiduciary and holds the status of a qualified custodian under the New York Banking Law, duly licensed by the New York State Department of Financial Services (NYDFS).
CF Benchmarks is the world's leading crypto index provider, regulated by the UK FCA. The CF Ultra Cap 5 EUR Index provides robust and transparent pricing mechanisms.
CF Benchmarks is a registered entity in England, bearing the registration number 11654816, with a registered office in the United Kingdom.
