FUNDS

Global Crypto Fund

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 Fund

Fund Overview

Fund Objective

The fund's primary objective is to provide investors with a secure and simple regulated vehicle for accessing the most prominent Digital Assets based on market capitalization.

 

Investment Strategy

The Investment Manager will aim to exceed the performance of the market, as measured by the CF Ultra Cap 5 EUR Index, accessible on Bloomberg under the ticker “CFUCMWEU” (calculated and distributed by CF Benchmarks), by employing an active allocation strategy within the universe, limited to a maximum of 25%, and a maximum exposure off-benchmark capped at 10%, excluding cash holdings.

The Fund seeks to participate in the consensus mechanisms of relevant blockchains whenever feasible to enhance performance. The fund will not use leverage or short selling.

Why Invest?

The Most Promising Asset Class

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.

Licensed and Insured Prime Broker & Crypto-Custodian

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).

Robust Benchmarking, Tracked in EUR

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.

Performance

* Fund Inception Date: Share Class A: April 11th, 2024 | Share Class B: April 22nd, 2024
Last update:

Benchmark History

Key Information

Fund Name
3CC Global Crypto Fund, Open-ended Alternative Investment Fund
Investment manager
3 Comma Capital SCR, S.A. (registered with CMVM under nr. 182126) - located in Lisbon, Portugal
CMVM Fund Authorization Number

Nr. 1988 (link)

ISIN

Share Class A: PT3CMCHM0004
Share Class B: PT3CMDHM0003

Marketing Entities

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

Fund Custodians

Digital Assets: Gemini Trust Company, LLC
FIAT: Bison Bank

Benchmark Provider

CF Benchmarks - CF Ultra Cap 5 EUR Index

Minimum Investment

Share Class A: €500,000.00 EUR
Share Class B: €100,000.00 EUR

Entry Costs
0%
Management Fee

Share Class A: 1.00% p.a.
Share Class B: 1.50% p.a.

Performance Fee
20% Performance Fee
Custodian Fees
0.20% p.a. on the value of the digital assets held by the Fund
Supervisory Fee

0.0026%  monthly
Minimum 200 EUR - Maximum 20,000 EUR

Subscriptions
Daily | Cut off time: 11 a.m. London time
Redemptions

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

Minimum Amount for Further Subscriptions
No minimum amount
Unit Pricing & NAV disclosure

Daily

Fund Inception Date
April 11th, 2024

Documents

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If you have any questions about 3CC Global Crypto Fund, please don’t hesitate to contact us.