funds Fund of Funds

Fund of Funds

Fund Objective

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:

20%

Term:

4 years

Offering Size:

$300m

Status

Open

Remaining

98%

Fund Strategy

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:

  • Equity of Fund Management Companies
  • Partnership Interests in Venture Capital Funds
  • Share Interests in Private Funds

Fund details

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

Key Information

Premise

Essentials

Please refer to the Private Placement Memorandum in the Documents section for more details about this Fund.

Long term investment horizon
  • The Fund is expected to invest broadly in all kinds of cryptoassets, some of which it may hold for an extended period of time.
  • The Fund has a term of 5 years. It is anticipated that Numeri will liquidate 50% of its investment in year 4, with the remainder liquidated in year 5 - however, Numeri in its sole discretion may extend or accelerate the Fund’s liquidation, or delay it till the 5th year. Numeri Capital believes that gradual liquidation should reduce market timing risk.
Returns and cash flows

How do I get paid?

  • The Fund expects to provide investors with a target net return of 20%.
  • Numeri expects to liquidate half of their investments by year 3 and the second half of the investment in year 4 (or, year 5, if necessary). Numeri may also fulfil quarterly redemption requests, as per its investment terms.
  • After an initial investment, the Fund will deduct a portion of or all of its management fees....see more
Strong fund and digital asset compliance infrastructure
  • Assets are stored by Numeri on Binance and other SOC-1 compliant digital asset storage providers, thus offering what is expected to be a high level of security.
  • For any transaction, stringent security protocols are followed, including geo verification, ID verification and video verification.
  • Numeri actively monitors and and tracks suspicious movements in coins/tokens prices and ut...see more

Disclosure

Past performance is no guarantee of future results. Investing in cryptocurrency is highly speculative, and the market is largely unregulated. The returns stated are targets, not guaranteed profits

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.

Fund Documents

Apply and receive our comprehensive Fund document in your email.

Request for Fund Documents
Strong fund and digital asset compliance infrastructure
  • Assets are stored by Numeri on Binance and other SOC-1 compliant digital asset storage providers, thus offering what is expected to be a high level of security.
  • For any transaction, stringent security protocols are followed, including geo verification, ID verification and video verification.
  • Numeri actively monitors and tracks suspicious movements in coins/tokens prices and utilizes separate servers for their company and the assets of the funds.
  • Numeri primarily uses cold wallets to store their tokens. Coins not supported by centralized exchanges are kept by Numeri in self-custody in a cold wallet where possible, keeping the keys to the crypto offline, except during the transaction process.
  • Numeri maintains cybersecurity and litigation insurance policies. Any Custodians used by Numeri also has asset level insurances.
Returns and cash flows

How do I get paid?

  • The Fund expects to provide investors with a target net return of 20%.
  • Numeri expects to liquidate half of their investments by year 3 and the second half of the investment in year 4 (or, year 5, if necessary). Numeri may also fulfil quarterly redemption requests, as per its investment terms.
  • After an initial investment, the Fund will deduct a portion of or all of its management fees. As target returns are received by the Fund from the Blockchain Fund Strategy, Numeri’s management fees and fund expenses will be deducted first, and then capital contributions will be returned to investors. Next, the remaining proceeds are paid to investors up to a 20% return (Investor Preferred Return) on invested capital. Additional remaining proceeds are paid to Numeri until it has received an amount equal to 10% of proceeds distributed to investors (net of capital contributions), and then all remaining proceeds (Profit Sharing) are split between investors (80%) and Numeri (20%). Please also refer to the Private Placement Memorandum for additional details regarding the Fund’s prioritization of distributable proceeds

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