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Accredited Investors Only
Financewise Compound Fund
The Financewise Compound (COMP) Fund is an easy and efficient way to get exposure to COMP, one of the leading DeFi lending and borrowing protocols.* The Fund offers investors a means of participating in the COMP market with the security and convenience of a traditional investment vehicle managed by a dedicated crypto asset management firm. It lowers logistical barriers to entry such as exchange access, custody, and execution costs.
*Measured by total value locked (TVL), the net total value of the capital deposited in the platform.
Returns
As of April 16, 2022 4pm ET
Estimated NAV‡: $3.90
| 1 Month | 3 Months | YTD | 12 Months | Since Inception † |
|
|---|---|---|---|---|---|
| The Financewise Compound Fund* | 30.0% | -25.7% | -27.0% | - | -61.0% |
| Compound** | 30.2% | -25.3% | -26.5% | - | -60.4% |
* Fund returns are calculated net of expenses. The Fund is subject to a 2.0% Expense Ratio that includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.
** Historical performance of Compound (COMP) is not illustrative of the performance of the Financewise Compound (COMP) Fund. The returns of COMP are historical and unaudited and do not represent the returns of an actual fund. The historical returns of COMP do not include the fees and expenses that are charged by any Fund investments. Actual Fund returns may differ materially from the historical returns of COMP and past performance is not a guarantee of future performance. Please refer to additional important disclosures in the Fact Sheet.
† The Financewise Compound Fund inception date: November 1, 2021
†† Estimated NAV as of April 16, 2022 4pm ET; non-GAAP, un-audited.
Key Facts
Minimum Investment
Subscriptions
Weekly, on Tuesday and Thursday
Redemptions
Weekly, on Wednesdays*
Asset Class
Cryptocurrency
Investor Qualifications
Accredited U.S. investors only
* Requires a two-day notice period.
Fees and Expenses
Expense Ratio
Performance Fee
0%
* Expense Ratio includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.
Details
Attorney
Wilson Sonsini Goodrich & Rosati
Administrator
Theorem Fund Services
Audit
WithumSmith+Brown, PC
Tax
Cohen & Company
Custodian
Anchorage Digital Bank
Sponsor
Financewise Investment Advisers
Offer Summary
Shares offered and sold under the exemption provided by Rule 506(c) of Regulation D
Taxation
The fund intends to be treated as a pass-through partnership for tax purposes. K-1s are prepared for investors.
Contributions
U.S. bank wires