multi strategy
closed fund

Numeri Fund

By utilizing a winde range of strategies, the Hodl Genesis Fund has been beating the Bitcoin benchmark since the implementation of its investment mandate.
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Year-to-Date
31-8-2026

+6.49%

Since Inception
31-3-2025

+9.40%

Outperforming BTC
Since Inception

+20.83%

Net Performance

Outperforming Bitcoin since our mandate

In April 2025, we have implemented our investment mandate. Ever since, we have been outperforming Bitcoin, despite the challenging market.
Hodl Numeri Fund vs Bitcoin
Last Month

12.5%

Year-to-Date

12.5%

Since Inception

12.5%

Features

Terms & Facts

An open-end mutual fund offering sophisticated investment strategies with institutional-level management.
Jurisdiction
Luxembourg
Minimum Investment
€125,000
Open/Closed
Open-end
Issue & Redemption
Monthly
Lockup
None
Registration number
B275323
Base Currency
EUR
Management fee
0,5% per quarter over AUM
Performance fee
20% based on HWM ,annual reset
Documents

Downloads

For more information, download the latest versions of our resources.
HODL Group financieel document met investeringsinformatie en bedrijfsdetails op groene achtergrond.
Key Fact Sheet
PDF
Omslag van 'Cryptocurrency: An investor's guide' met abstract grafiek van verticale lijnen in groen en zwart, symboliserend m
Private Placement Memorandum
PDF