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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.
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
Gibraltar
Minimum Investment
€100,000
Open/Closed
Open-end
Issue & Redemption
Monthly
Lockup
None
Registration number
123053
Base Currency
USD
GIIN
FRJ9NN.99999.SL.292
ISIN
GI000A3ERR42
Management fee
2% annually over AUM, charged monthly
Performance fee
35% based on high watermark
Documents
Downloads
For more information, download the latest versions of our resources.
Key Fact Sheet
PDF
Private Placement Memorandum
PDF
✕
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