Unlock the potential of the top 30 digital assets with our DD30 Fund – Learn More >

Diffuse® Digital 30, LP

Institutional
digital asset index fund

Listed on the OTC Markets in June 2023!

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*$997.51
* Market Price as of 07/15/2024 03:00:29 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
Key Features

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DD30
Meet The Team

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Kenny Estes

CEO, Fund Manager

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Ayla Kremb

COO

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Eric Long

Technology

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Jens Jorgensen

Technology

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Dennis Chookaszian

Risk & Governance

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Brian Walls

Investment Strategy

DD30
Service Providers

Inter-disciplinary group specializing in digital assets securities law with diverse financial practices serving regional, national, and global clients

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

Full-service fund administration firm delivering world class solutions in the alternative investment space

Award winning tax and accounting firm with a dedicated digital assets team

Regulated index provider specialized in crypto assets which designs, calculates and maintains indexes underlying financial products

SEC-registered stock transfer firm serving private companies, IPO’s and issuers listed on NYSE American, NASDAQ and OTC Markets

Market leader in institutional digital asset financial services, providing security, compliance, custodial, and liquidity solutions