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.
| 24H | MTD | QTD | YTD | Since December 31, 2016 | |
|---|---|---|---|---|---|
| CCMIX | 2.44% | 19.70% | 19.70% | 32.04% | 526.95% |
| BTC | 1.57% | 27.82% | 27.82% | 42.23% | 444.30% |
Return/Risk Analysis
Since inception annualizedCorrelation Analysis
| CCMIX | - | ||||
|---|---|---|---|---|---|
| Bitcoin | 0.83 | - | |||
| Gold | 0.07 | 0.00 | - | ||
| S&P 500 | 0.09 | 0.06 | -0.07 | - | |
| Bonds | 0.00 | 0.02 | 0.35 | -0.25 | - |
| CCMIX | Bitcoin | Gold | S&P 500 | Bonds |
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 Date | 01/01/2018 |
|---|---|
| Minimum Investment | $50,000 |
| Index | Crescent Crypto Market Index |
| Redemptions | Weekly, No Lock-ups |
| Investor Qualifications | U.S. Accredited Investors and Qualified Purchasers Only |
| Expense Ratio* | Starting at 2.00% |
| Performance Fee | 0% |
| Offering | Regulation D / 506 (c) |
| Taxation | The fund is treated as a pass-through partnership for tax purposes. K-1s are prepared for investors. |
| General Partner | Crescent Crypto Platform GP LLC |
| Investment Manager | Crescent Crypto Manager LLC |
| Index Provider | Crescent Crypto Index Services LLC |
| Legal Team | Morgan, Lewis & Bockius LLP |
| Fund Administrator | Triple Leo Consulting |
| Auditor | Berkower LLC |
| Bank | Signature Bank |
*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.
| Name | Ticker | Close | Market Cap | Sector | Weight |
|---|---|---|---|---|---|
Bitcoin
|
BTC | $8,536.17 | $151,301,906,016 | Store of Value | 61.40 % |
Ethereum
|
ETH | $263.80 | $28,025,641,381 | Platform | 11.89 % |
XRP
|
XRP | $0.4283 | $18,036,873,593 | Value Transfer | 9.86 % |
Bitcoin Cash
|
BCH | $433.44 | $7,717,231,459 | Value Transfer | 3.04 % |
Litecoin
|
LTC | $112.19 | $6,950,577,301 | Value Transfer | 3.14 % |
EOS
|
EOS | $8.03 | $7,334,539,180 | Platform | 3.50 % |
Stellar
|
XLM | $0.1321 | $2,548,513,485 | Value Transfer | 1.42 % |
Cardano
|
ADA | $0.08878 | $2,301,705,970 | Platform | 1.24 % |
TRON
|
TRX | $0.03884 | $2,589,903,244 | Platform | 1.42 % |
Monero
|
XMR | $92.62 | $1,575,003,081 | Anonymity | 0.74 % |
Dash
|
DASH | $164.07 | $1,448,387,162 | Anonymity | 0.67 % |
|
Cosmos
|
ATOM | $5.83 | $1,111,915,296 | - | 0.70 % |
NEO
|
NEO | $14.05 | $913,284,828 | Platform | 0.53 % |
|
Ontology
|
ONT | $1.48 | $731,481,050 | - | 0.36 % |
Allocation Breakdown - By Weight
Asset Allocation
Sector Allocation