Hodl Ventures Fund

Ventures Fund

Investment strategy

Venture Capital in an emerging and rapidly developing market offers an interesting investment perspective. However, the rapid development of technology, the short track record of the team, and the "us-versus-them" world also come with challenges. For example, some projects will no longer exist after a few years and new deals often take place behind closed doors. This strategy is therefore characterized as high-risk, high-reward.

Our Venture analysts have the right connections in the market, analyze hundreds of projects and separate the wheat from the chaff. We find the outliers and invest in the projects that will dictate the industry's future. With our Venture Capital strategy, we offer professional investors, family offices and institutions access to these opportunities through early-stage token investments.

Ventures Fund

Fund structure

The core of our venture capital strategy focuses on early-stage investments. These are invested in projects in high-growth sectors with excellent (pre-)product-market fit and experienced founders.

These investments consist of early-stage investments that have shown significant improvements since the previous investment round(s). This allows us to further increase our exposure to promising and well-performing projects.

Some capital is reserved for projects with a good working product but need financing or are vastly undervalued. This is the liquid portion of the portfolio reserved for secondary market transactions or Over-The-Counter (OTC) deals.

Frequent Questions

What makes Hodl unique?

Hodl combines institutional discipline with innovative crypto expertise, offering investors professional access to the digital asset market through regulated funds. With over five years of experience managing AFM-registered and internationally regulated structures, Hodl has built a reputation for transparency, security, and performance consistency.

Our assets are safeguarded by institutional-grade custody solutions such as Fireblocks, while strategies are developed and executed in collaboration with Growity, our in-house technology partner. This integration of proven fund management, advanced algorithms, and robust risk control makes Hodl uniquely positioned to deliver stable, risk-adjusted returns in an ever-evolving market.

How do I become a Hodl investor?

To become a Hodl investor, it’s important to first meet with our financial specialists at our office 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 investor portal, where you can monitor the performance of your investment on a daily basis. You will also receive weekly updates with market developments, and monthly and quarterly updates on the fund performance via our Key Fact Sheets and Quarterly Report.

What is Hodl’s fee structure?

The fee structure of the VC Fund consists of two components: the management fee and the performance fee.

Management fee
Hodl's management fee for the VC Fund is 3% annually, calculated over the fund's assets under management (AUM).

Performance fee
Hodl's performance fee is 20% on returns up to 300% and 30% on returns above 300%. A hurdle rate of 3% applies, so carried interest is only charged on returns above this threshold. The fund applies a European-style waterfall: investors receive 100% of their called capital back before any carried interest is paid.

What does Hodl do in terms of security?

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 Fireblocks cold storage solution whenever possible, we only use reliable exchanges with a proven track record, and our processes are registered with the local authorities.

VC Fund

Our Belief

Venture Capital

Liquid pocket

Performance of the Hodl VC Fund

12.5%

12.5%

Investment strategy

Fund structure

1.

Early stage investments

2.

Follow-up

3.

Secondary market

Terms & Facts

Downloads

Frequent Questions

Get in touch

VC Fund

Our Belief

Venture Capital

Liquid pocket

Performance of the Hodl VC Fund

12.5%

12.5%

Investment strategy

Fund structure

1.

Early stage investments

2.

Follow-up

3.

Secondary market

Terms & Facts

Downloads

Frequent Questions

Get in touch

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