Coventure crypto fund

The Funds generally pay a lower percentage fee during the non- investment period and a higher investment Management Fee during the investment period fee averaging out to approximately 1. The Management Fee payable for any payment period that is less than a complete calendar month or quarter, as applicable, may be calculated on a pro rata basis to reflect the actual number of days during such payment period to which the Management Fee relates.

CoVenture may decrease, or waive in whole or in part, the Management Fee for any investor in a Fund. All fees are subject to negotiation, and future investors may have differing fee arrangements. The information contained herein is a summary only and is qualified in its entirety by such documents. Client Expenses Funds may bear the costs and expenses associated with ongoing operations.

As a result, CoVenture understands that there exist certain potential conflicts of interest associated with the presence of performance-based fees. Such a fee may create an incentive for CoVenture to cause the Funds to make investments that are riskier or more speculative than would be the case if there were no performance-based fees. The Funds offer interests only to certain qualified investors.

Admission to the Funds is not open to the general public and Funds are expected to consist primarily of family offices, high net worth individuals, and institutions. The investment approaches and material risks described below for each investment strategy are not comprehensive.

A particular investment strategy may involve additional investment selection criteria and be subject to additional risks not described below. We look to invest in companies whose management teams have experience relevant to their industries and for whom CoVenture can provide added value in addition to investment capital. Credit Opportunities CoVenture credit strategies primarily focus on providing financing to underlying lending companies.

The Funds may invest in transactions that are typically structured in the form of a forward flow agreement, a corporate loan, or in the form of an asset backed lending facility that is bankruptcy remote. The strategies primarily aim to fund loans originated by underlying lending companies that have low default rates, and are offering rates to borrowers that are below market — due to the unique underwriting capability of the originators.

Additionally, the Funds may lend to or invest in a variety of business types and sectors, and generally seek opportunities which have strong management teams, robust collateral protections and, to the extent possible, are supported by rich data sets. The strategy will attempt to achieve its objective to create a cryptocurrency index fund built for institutions through a variety of different analyses and methodologies.

The strategy will attempt to trade the top cryptocurrencies by weighted-average market cap, with periodic rebalancing across certain more liquid exchanges that meet internal security criteria. Risk Factors Investments in the Funds are speculative and involve a substantial degree of risk, including the risk that an investor could lose some or all of its investment. There can be no assurance that the investment objectives of any Fund will be achieved.

An investment in a Fund should be made only after consulting with independent, qualified sources of investment, legal, tax, accounting and other advice. The following risk factors do not purport to be a complete list or explanation of the risks involved in investments managed by CoVenture.

These risk factors include only those risks that CoVenture believes to be material, significant or unusual and relate to particular significant investment strategies or methods of analysis currently employed by the Firm. Each investor or prospective investor should carefully review and consider the terms and conditions contained in the private offering memorandum or relevant Governing Documents. General Risks Associated with Active Management.

Key Man Risk. Key individuals responsible for investment decisions at the Firm may become incapacitated or unable to perform their duties. No Public Market. There is no public market for the interests in the Fund, and they are therefore less liquid than publicly traded securities. Risk of Loss. An investor could incur substantial, or even total, losses on an investment in the Fund.

Investments are only suitable for persons willing to accept this high level of risk. Risks of Investments Generally. All investments risk the loss of capital. No guarantee or representation is made that investment program will be successful. Certain investment techniques can, in certain circumstances, substantially increase the impact of adverse market movements to which the Fund may be subject.

In addition, investments may be materially affected by conditions in the financial markets and overall economic conditions occurring globally and in particular countries or markets where assets are invested. Also, information used to manage risks may not be accurate, complete or current, and such information may be misinterpreted.

If a borrower were to file a petition for bankruptcy, either voluntarily or involuntarily, the right of the Fund to repossess or dispose of the collateral under a loan agreement may be significantly impaired. Under U. Moreover, U. In view of the broad discretionary powers of a bankruptcy court, it is impossible to predict how long payments could be delayed following commencement of a bankruptcy case, whether or when the Fund could repossess or dispose of the collateral, or whether or to what extent the Fund would be compensated for any delay in payment or loss of value of the collateral through the requirements of adequate protection.

Furthermore, in the event the bankruptcy court determines that the value of the collateral is not sufficient to repay all amounts due under the loan agreement, the Fund would have unsecured claims for the balance of the principal under the Loan Agreement.

Security Interest. The obligations of a borrower company under a loan agreement may be secured by a first priority perfected security interest in all assets of the borrower company, including without limitation, the receivables relating to a receivables purchase agreement.

There is a risk that the collateral securing a loan agreement may decrease in value over time, may be difficult to sell in a timely manner, may be difficult to appraise and may fluctuate in value based on the success of the borrower company and market conditions. Digital Assets are loosely regulated and there is no central marketplace for currency exchange.

Supply is determined by a computer code, not by a central bank, and prices have been extremely volatile. Digital Asset exchanges have been closed due to fraud, failure or security breaches. Any funds that reside on an exchange that shuts down may be lost.

There is no assurance that Digital Assets will maintain their long-term value in terms of purchasing power in the future, or that acceptance of Digital Asset payments by mainstream retail merchants and commercial businesses will continue to grow. Liquidity Risk.

Liquidity risk exists when particular investments are difficult to purchase or sell, possibly preventing the Fund from selling out of these illiquid securities at an advantageous price. There can be no assurance that a secondary market for Digital Assets will provide the Fund with liquidity of investment. The liquidity of any market for Digital Assets will depend on a number of factors, including the market for Digital Assets, the number of holders of Digital Assets, or regulatory development of Digital Assets as discussed below.

Diversification Policies. Funds may have no diversification policies and may concentrate investments in particular types of positions. The investment risk of a portfolio that is concentrated in particular positions is greater than if the portfolio is invested in a more diversified manner. Index Tracking Risk. Although certain Funds will attempt to structure its portfolio so that investments track an underlying combination of Digital Assets, it may not achieve exact correlation between its performance and that of the underlying Digital Assets it invests in.

The difference in performance may be due to factors such as transaction costs, withdrawals from capital accounts, pricing differences, or the cost of complying with various new or existing regulatory requirements. Startup Contests. Angel Groups.

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