Brackenbury Capital Asset Management
The BCAM Digital Assets Income Fund Series
Investment Description
The fund seeks to invest in the enhanced returns available from staking, yield farming and lending digital assets.
The fund is presently not seeking new investors as it continues to optimise the product and develop an investment track record.
Targeted Return to Investors
20%+ per annum paid annually in arrears
The fund is an absolute return product and will always provide a positive return to investors regardless of the performance of base interest rates or equity markets.
Investor Liquidity
Annual redemption subject to minimum 3 months notice
Minimum Investment
Units of US$100,000
Portfolio Composition
Limited to constituents of the top 30 digital assets as listed by Coinmarketcap.com
Composition of the Portfolio
CeFi Platforms
Assets held at centralised commercial lenders and exchanges
DeFi Platforms
Assets held on decentralised protocols and smart contracts
DeFi Liquidity Pools
Assets provided to AMM liquidity pools and farms
Risk Management
The fund's focus is on providing an enhanced yield by mix of annual income and capital gain. Digital assets are immensely volatile with additional risk arising from smart contract bugs, platform failure and the actions of bad actors. BCAM has implemented a comprehensive governance and controls program to control the risks against the unique threats facing these types of assets. This governance approach extends to the CeFi platforms that are utilised, security of private keys and robustness of DeFi protocols.
Anticipated AUM
Each series of the fund will be limited to US$5,000,000 with a dedicated fund manager for that series only
Investor Reporting
BCFP issue a detailed quarterly investment which is sent to all investors and available online. In addition, the fund managers welcome enquiries from investors and are happy to update them at any time.
Investment Description
The fund seeks to invest in the enhanced returns available from staking, yield farming and lending digital assets.
The fund is presently not seeking new investors as it continues to optimise the product and develop an investment track record.
Targeted Return to Investors
20%+ per annum paid annually in arrears
The fund is an absolute return product and will always provide a positive return to investors regardless of the performance of base interest rates or equity markets.
Investor Liquidity
Annual redemption subject to minimum 3 months notice
Minimum Investment
Units of US$100,000
Portfolio Composition
Limited to constituents of the top 30 digital assets as listed by Coinmarketcap.com
Composition of the Portfolio
CeFi Platforms
Assets held at centralised commercial lenders and exchanges
DeFi Platforms
Assets held on decentralised protocols and smart contracts
DeFi Liquidity Pools
Assets provided to AMM liquidity pools and farms
Risk Management
The fund's focus is on providing an enhanced yield by mix of annual income and capital gain. Digital assets are immensely volatile with additional risk arising from smart contract bugs, platform failure and the actions of bad actors. BCAM has implemented a comprehensive governance and controls program to control the risks against the unique threats facing these types of assets. This governance approach extends to the CeFi platforms that are utilised, security of private keys and robustness of DeFi protocols.
Anticipated AUM
Each series of the fund will be limited to US$5,000,000 with a dedicated fund manager for that series only
Investor Reporting
BCFP issue a detailed quarterly investment which is sent to all investors and available online. In addition, the fund managers welcome enquiries from investors and are happy to update them at any time.