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

Return/Risk Analysis

Since inception annualized

Correlation Analysis

S&P 5000.090.06-0.07-
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


  • 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 Mogan, 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.

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 $0.4070 $16,974,571,788 Value Transfer 10.49 %
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 %
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 $11.44 $743,600,000 Platform 0.42 %

Allocation Breakdown - By Weight

Asset Allocation

Sector Allocation