Crescent Crypto Market Index Fund

Available for U.S. accredited investors and qualified purchasers only

The Crescent Crypto Market Index Fund seeks to replicate the performance of the Crescent Crypto Market Index. The fund tracks a rules-based cryptocurrency index capturing the returns of the largest and most liquid cryptocurrencies.

MTDQTDYTDSince December 31, 2016
Fund21.21%128.55%148.81%932.57%
BTC54.41%174.15%205.05%1,067.38%

Return/Risk Analysis

Since inception annualized

Correlation Analysis

CCMIX-
Bitcoin0.83-
Gold0.070.00-
S&P 5000.090.06-0.07-
Bonds0.000.020.35-0.25-
CCMIXBitcoinGoldS&P 500Bonds
Since inception annualized

Past performance is not indicative of future results.

CCMIX is represented by the Crescent Crypto Market Index, which was incepted on January 1st, 2018. BTC is represented by CryptoCompare Bitcoin composite pricing.

The chart and graph above represent back tested results of the Crescent Crypto Market Index. Performance prior to January 1st, 2018 represents a hypothetical, backtested and unaudited return-stream that does not represent the returns of an actual account. Index performance does not include fees and expenses that are charged by the Fund. Actual returns may differ materially from hypothetical, backtested returns. Back testing is calculated by retroactively applying a financial model or Index-weighting methodology to the historical data to obtain returns.

The Inception date for the Index is November 1st, 2017, and the inception date of the fund is January 1st 2018.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Please refer to additional important disclosures here.

The Crescent Crypto Market Index Fund (Onshore) is our flagship passive investment strategy. The Fund tracks the performance of the Crescent Crypto Market Index (CCMIX).

Strategy Highlights

  • Investors gain exposure to approximately 85% of the crypto market with a single investment
  • Follows a 90-day average market cap weighted methodology
  • Maximum of 20 coins held in the fund
  • Rebalanced monthly
  • All assets in the fund held 100% in cold storage

Features

  • Available for U.S. Accredited and Qualified Purchasers Only
  • $50k investment minimum
  • Weekly subscriptions
  • Weekly redemptions (1 week notice)
  • IRA eligible
  • In-kind BTC & ETH contributions eligible
Inception Date01/01/2018
Minimum Investment$50,000
IndexCrescent Crypto Market Index
RedemptionsWeekly, No Lock-ups
Investor QualificationsU.S. Accredited Investors and Qualified Purchasers Only
Expense Ratio*Starting at 2.00%
Performance Fee0%
OfferingRegulation D / 506 (c)
TaxationThe fund is treated as a pass-through partnership for tax purposes. K-1s are prepared for investors.
General PartnerCrescent Crypto Platform GP LLC
Investment ManagerCrescent Crypto Manager LLC
Index ProviderCrescent Crypto Index Services LLC
Legal TeamMorgan, Lewis & Bockius LLP
Fund AdministratorTriple Leo Consulting
AuditorBerkower LLC
BankSignature Bank
CustodianCoinbase Custody

*Expense Ratio includes the management fee, any custody charges for holding the fund’s assets with a custodian, and customary fees and expenses of the fund administrator and auditor. See Pricing tab for more information.