Diffuse® Digital 30, LP
Institutional
digital asset index fund
Diffuse® Digital 30, LP
Institutional
digital asset index fund
For investors who want broad-based digital asset exposure
Investment Objective
DD30 seeks to give investors passive exposure to the digital asset class with greater peace of mind and efficiency than allocating directly
Secondary Trading
DD30 listed on the secondary trading venue OTC in the United States in June 2023
Redemption Program
DD30 intends to establish a redemption program that may help keep trading discounts or premiums to Net Asset Value to a minimum
Prior to launch the General Partner will consider whether such a program is prohibited by law or regulation and is in the best interest of the Fund
Fund Constituents
Top 30 digital assets by market capitalization, excluding wrapped/stable coins, and securities, that are able to be held with a qualified custodian
Fund Composition
Each digital asset’s representation in the basket is based on the month-end market capitalization
Fund Weighting
Market cap-weighted
Rebalance Frequency
Monthly
Fees
2% per annum Management Fee
20% staking and lending Revenue Activity Allocation
No performance fee tied to digital asset price appreciation
Investor qualification
Accredited Investors only
Min investment
$50K subject to GP discretion
Index
DD30 publishes and tracks a reference index via our partners Vinter. The index methodology is published here.
TICKER: vndi-ddv-30-d
MARKET PRICE*$1037.58* Market Price as of 07/26/2024 03:01:33 PM
DD30
Product
Description
In 2019 the story of digital assets had two protagonists: Bitcoin and Ethereum. With the rise of competitor blockchains and decentralized finance (DeFi) the story now has an ensemble cast.
Investors are desperate for digital asset exposure but fund producers largely focus on BTC and ETH.
We’ve not seen an efficient way to invest in the whole ensemble (i.e., a diversified basket of all the star digital assets).
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DD30
Service Providers
Legal
Inter-disciplinary group specializing in digital assets securities law with diverse financial practices serving regional, national, and global clients
Custodian
US qualified custodian operating as a standalone, independently-capitalized business to Coinbase, Inc. which segregates and holds digital assets in trust on behalf of their clients
Fund Administrator
Full-service fund administration firm delivering world class solutions in the alternative investment space
Independent Auditor
Award winning tax and accounting firm with a dedicated digital assets team
Index Provider
Regulated index provider specialized in crypto assets which designs, calculates and maintains indexes underlying financial products
Transfer Agent
SEC-registered stock transfer firm serving private companies, IPO’s and issuers listed on NYSE American, NASDAQ and OTC Markets
Custodian
Market leader in institutional digital asset financial services, providing security, compliance, custodial, and liquidity solutions