funds Fund of Funds
Numeri’s Fund of Funds is an actively monitored investment fund that invests in already existing and newly created investment funds in the alternative assets sector in order to maximise returns for investors whilst minimising underperformance risks.
Target Returns:
Term:
Offering Size:
The Fund seeks to invest solely in external funds, including venture capital funds and private equity funds— with a focus on established Funds with an excellent track record as well as first time fund founders who have been adjudged by the manager to possess excellent management skills. The Fund will seek to invest in at least 10 ten funds annually, with an average check size of $5 million, and will seek to deploy at least 60% of its capital.
The Fund will be managed by Numeri’s world class portfolio management team, who will oversee all aspects of decision making as regards what Funds are ultimately invested in. The Fund will seek to hold at least 60% of its total net asset value in both the equity of newly established Funds as well as in interests in those Funds. Each Fund to be invested in must first be assessed in a holistic manner by Numeri before any decision is made.
Numeri’s Strategy for the Fund is underpinned by its belief that the alternative assets industry will be the fastest growing segment of the asset management industry in terms of capital inflow and generated returns; and that investors in the sector can also benefit further by investing in a basket of Funds in order to minimise risks and maximise returns.
Numeri will invest in the following in its management of the Fund:
Inception Date
Oct, 2022
Minimum Investment
$1,000,000.00
Investor Type
Accredited Only
Redemptions
Quarterly, 7 days' notice
Management Fee
3%
Performance Fee
10%
IRA Eligibility
No
Term
4 years
Target Return
20%
Lock-Up
90 days
Premise
Please refer to the Private Placement Memorandum in the Documents section for more details about this Fund.
How do I get paid?
This offering page describes only certain aspects of the Blockchain Fund managed by Numeri Capital Management LLC (the “Fund”). The Offering is made to accredited investors and qualified purchasers only by means of the Private Placement Memorandum dated April 1, 2022 relating to the Offering (the "PPM"); and nothing in this page should be considered an offer, or be construed as anything other than a description of the offering. The information on this offering page is a summary of the Offering. It does not purport to be complete and should not be considered a part of the PPM, or as incorporated in the PPM by reference or as forming the basis of the Offering. No person has been authorized to give any information or to make any representations other than those contained in the PPM or in any marketing or sales literature issued by the Fund or Numeri Capital Management LLC, as adviser thereto, and referred to in the PPM, and, if given or made, such information or representations must not be relied upon. All investors must read the PPM in its entirety prior to investing in the Fund.
Apply and receive our comprehensive Fund document in your email.
How do I get paid?
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