Investment Objective
To generate yield on Bitcoin, though strategic allocations to the best market neutral, quantitative hedge funds.
Fund Type
Regulated Cayman Mutual Fund
Investor Type
Accredited Investors only
Minimum Investment
10 BTC
Subscriptions
Monthly
Redemptions
Monthly
Management Fee
1%
Performance Fee
25%
Redemption Fee
< 6 months: 3%
6-12 months: 2%
> 12 months: 1%
The Liberty Bitcoin Fund aims to provide a 8-12% APY on Bitcoin with no monthly drawdowns. To do this, allocations are actively made to the leading market neutral, quantitative hedge funds and trading pods, capturing inefficiencies within global crypto markets.
The Fund takes a conservative approach through its portfolio construction, providing a diverse allocation to trading strategies and counterparties. CMCC Global's in-house risk systems are monitored 24/7 and use on-chain data to detect bank runs on exchanges.
The Liberty Bitcoin Fund utilises a proprietary database of over 700 investable strategies, grown over CMCC Global's 4 years of experience managing fund of funds. Learnings from our joint venture with Syz Capital and institutional due diligence practices are employed in the fund to evaluate opportunity and risk.
Month on Month
1.29%
Year to Date
23.19%
10 Year CAGR
83%
12 Month Sharpe
1.30
Market Cap
USD 2.27T
S&P 500 Correlation*
0.77
Gold Correlation*
0.69
Fund Administrator
Formidium Corp.
Custodian
Fireblocks
Auditor
MHA Cayman
Cayman Counsel
Walkers Global
Bank
Customers Bank
The Liberty Bitcoin Fund works with professional service providers in all areas, offering professional investors a high quality investment product they can rely on.