Investment Objective
Buy and hold Bitcoin, giving accredited investors direct exposure to Bitcoin without the burden of acquiring and securing Bitcoin
Fund Type
Regulated Cayman Mutual Fund
Investor Type
Accredited Investors only
Minimum Investment
100,000 USD
Subscriptions
Weekly, every Wednesday
Redemptions
Weekly, every Wednesday
Management Fee
0.14% p.m.
Performance Fee
0.00%
Redemption Fee
1.00%
The Fund's Bitcoins are covered by insurance and stored with a custodian in "frozen" wallets. The wallets are secured in military grade vaults, protected against physical and electronic theft. A faraday cage even protects against electromagnetic attacks.
Weekly liquidity in a regulated fund structure allows accredited investors quick and efficient exposure to Bitcoin. Investors are not burdened with having to acquire or safe keep coins themselves and instead hold traditional shares.
The Liberty Bitcoin Fund is regulated as a mutual fund, administered by a professional fund administrator, audited by a top tier audit firm and assets secured by a Hong Kong listed Custodian. Investors receive monthly NAV statements in USD, which can be used for tax filings and internal accounting.
Month on Month
Year to Date
S&P 5001
0.016
Hang Seng Index1
0.045
Global Bonds1
0.007
Gold1
0.103
1 For the period of 31 July 2018 to 31 July 2019; S&P 500 represented by SPDR S&P 500 Trust ETF (SPY), Hang Seng Index represented by Tracker Fund of Hong Kong (2800.HK), Global Bonds is represented by iShares Core Global Aggregate Bond UCITS ETF (AGGG.L), Gold is represented by SPDR Gold Shares (GLD)
Fund Administrator
Sino Fund Services
Custodian
BC Group
Auditor
BDO
Hong Kong Counsel
King & Woods Mallesons
Cayman Counsel
Walkers Global
The Liberty Bitcoin Fund works with professional service providers in all areas, offering professional investors a high quality investment product they can rely on.