Phoenix Fund

Hodl combines deep crypto expertise with institutional discipline to offer a structured, secure, and high-performance gateway to digital assets. Unlike typical platforms or passive funds, we actively manage a range of strategies—from algorithmic trading to delta-neutral and venture capital—tailored to individual investor profiles. Our team has been active in crypto since 2012 and brings over three decades of experience from traditional finance. We prioritize risk management through advanced self-custody solutions and strict regulatory compliance in Gibraltar, the Netherlands, and Luxembourg. Clients receive full transparency through detailed reporting and daily insights via our investor portal. At Hodl, you gain more than just exposure; you gain clarity, control, and a long-term partner.

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.

Hodl's fee structure consists of two components: the management fee and the performance fee.

Management fee
‍Hodl's management fee stands at 2% annually on the invested assets. This management fee is calculated and collected monthly.

‍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 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.

The Hodl Phoenix Fund and the Hodl ZK Fund are regulated by the Gibraltar Financial Services Commission in Gibraltar. The Phoenix Fund is regulated under incorporation number 123053. The Hodl ZK Fund is regulated under incorporation number 124815.