Crescent Crypto Market Index Fund

Available for non-U.S. persons or tax-exempt U.S. accredited investors

The Crescent Crypto Market Index Fund seeks to replicate the performance of the Crescent Crypto Market Index. The fund follows a passive, rules-based approach to capturing the returns of the largest and most liquid cryptocurrencies.

24H MTD QTD YTD Since December 31, 2016
CCMIX2.62%12.89%2.02%2.02%384.43%
BTC2.07%10.99%3.30%3.30%295.31%

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
  • $100k investment minimum
  • Weekly subscriptions
  • Weekly redemptions (1 week notice)
  • IRA eligible
Inception Date 03.12.2019
Minimum Investment 100.000 $
Index Crescent Crypto Market Index
Subscription 10.000 $
Redemptions Weekly, No Lock-ups9
Investor Qualifications U.S. Accredited Investors and Wualified Purchasers Only
Expense Ratio* 5.000 $
Performance Fee 0 %
Offering Regulation D / 506 (c)
Taxation The fund intends to be treated as a pass-through partnership for tax purpose. K1s are prepared for investors.
Investment Manager Crescent Crypto Asset Management LLC
Legal Team Mogan, Lewis & Bockius LLP
Fund Administrator Triple Leo Consulting
Auditor Berkower LLC
Bank Signature Bank

*Expense Ration includes the management fee, custody charges for holding the fund’s assets charged by custodian, and customary fees and expenses of the fund administrator and auditor.

Data as of: May 19, 2019, 4:00 pm EST
Name Ticker Close Market Cap Sector Weight
Bitcoin Bitcoin
BTC $7,962.75 $140,230,095,116 Store of Value 62.43 %
Ethereum Ethereum
ETH $254.21 $26,792,281,698 Platform 13.39 %
XRP XRP
XRP $0.4070 $16,974,571,788 Value Transfer 10.49 %
EOS EOS
EOS $6.34 $5,745,594,048 Platform 2.75 %
Litecoin Litecoin
LTC $94.65 $5,778,601,236 Value Transfer 2.65 %
Bitcoin Cash Bitcoin Cash
BCH $417.40 $7,385,178,411 Value Transfer 2.78 %
Stellar Stellar
XLM $0.1399 $2,689,841,078 Value Transfer 1.52 %
TRON TRON
TRX $0.02799 $1,866,431,201 Platform 1.17 %
Cardano Cardano
ADA $0.08503 $2,204,578,808 Platform 1.02 %
Monero Monero
XMR $86.63 $1,462,198,712 Anonymity 0.69 %
Dash Dash
DASH $158.38 $1,379,420,330 Anonymity 0.65 %
NEO NEO
NEO $11.44 $743,600,000 Platform 0.42 %

Allocation Breakdown - By Weight

Asset Allocation

Sector Allocation