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The Genesis Fund is our multi-strategy fund, is registered in the Netherlands, and an ideal addition for institutions, family offices and high-net-worth individuals who want to make digital assets part of their investment portfolio.
Investments starting at €100,000
Follows different Hodl strategies tailoring to current market conditions
Registered with the AFM under registration number 50025134
Monthly entry and exit moments in your chosen currency
Safe storage of digital assets in the Ledger Vault
Annual managers fee of 2% and a performance fee of 20% based on high watermark (annual reset)
Performance to be tracked weekly through our client portal
Monthly updates on trends, developments and news
Investing in digital assets requires a different approach than investing in stocks or bonds, as this new investment category is under constant development. While investing in digital assets brings risk and volatility, it also offers significant return opportunities. At Hodl, we recommend that investors adopt a long-term perspective when investing in this technology.
You can find more information about the risks and other essential things you should review in advance in the Investment Memorandum (IM) or Private Placement Memorandum (PPM). You can find these documents per fund on the fund page.
Hodl caters to serious investors by offering a multi-strategy fund that follows the current market conditions. By following the markets closely, our analysts will implement the liquid strategy that fits best at that moment. In an upward market, our analysts might focus most of the assets towards a more risk-on strategy such as Actively Managed. In a downward market or sideways market, our Delta Neutral & Market Neutral strategy provides a better solution for the preservation of wealth.
To become a Hodl investor, it’s important to first meet with our financial specialists at one of our local offices or virtually if preferred. Together we assess the role of digital assets in your investment portfolio. We will also review the necessary documentation, which you can complete at home.
When the verification process is finished, you can transfer the preferred investment to Hodl. On the last day of the month, your investment will officially enter the Hodl funds. Once you become a Hodler, you will gain access to our client portal where you can monitor the performance of your investment. To keep you informed, you will also receive biweekly and monthly updates via our investor newsletter.
Currently, it is not possible for Hodl to have direct supervision of authorities due to the unknown legal status of digital assets. Hodl aims to be at the forefront of regulation and our funds already comply with the latest regulations. All the Hodl funds are registered with the local authorities and have a KYC and AML policy based on local jurisdiction.
Hodl's fee structure consists of two components: the management fee and the performance fee.
Management fee:
Hodl's management fee stands at 0.5% per quarter on the invested assets. This management fee is calculated monthly and collected quarterly.
Performance fee:
Hodl's performance fee is 20% on the positive returns achieved and is calculated using a High Watermark in Net Asset Value (NAV). The performance fee is calculated monthly and deducted from the net income. The High Watermark is resetted annually.
The above costs are already included in the returns we communicate and therefore show the net result of the funds.
Investing independently in a new asset class can present quite some challenges. Especially when you are using wallets and decentralized exchanges for the first time. Relying on a specialized and experienced partner can help you safely invest in this new asset class. At Hodl, security and reliability are our key cornerstones. The security of our participants' funds is our highest priority. We maintain the highest standards in the field of security and are at the forefront of implementing the latest laws and regulations.
For example, we store our funds in the industry-leading Ledger Vault cold storage solution whenever possible, we only use reliable exchanges with a proven track record, and our processes are registered with the local authorities. On this page, you can read more about the measures we take to secure our funds.
