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Accredited Investors Only
Financewise 10 Index Offshore Fund
A smart and secure way to get diversified exposure to crypto assets. The fund tracks the cryptocurrencies in the Financewise 10 Large Cap Crypto Index, which is a basket of the largest coins, weighted by 5-year diluted market capitalization and rebalanced monthly. The fund provides the security and convenience of a traditional investment vehicle.
Returns
As of April 16, 2022 4pm ET
Estimated NAV‡: $4,112.54
| 1 Month | 3 Months | YTD | 12 Months | Since Inception † |
|
|---|---|---|---|---|---|
| Financewise 10 Index Offshore Fund* | 1.96% | -11.1% | -17.0% | -30.3% | 311% |
| Financewise 10 Index Offshore Fund Institutional Class* | 2.00% | -11.0% | -16.8% | -28.3% | 315% |
| Financewise 10 Large Cap Crypto Index** | 2.24% | -10.6% | -16.4% | -27.2% | 341% |
| Bitcoin*** | -1.60% | -6.54% | -12.3% | -34.9% | 446% |
* Fund returns are calculated net of expenses. Investor Shares are subject to a 2.5% Expense Ratio; Institutional Shares are subject to a 2.0% Expense Ratio. The 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.
** Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Index performance does not include the fees and expenses that are charged by the Fund. Past performance is not indicative of future performance. Please refer to additional important disclosures here.
*** The returns of bitcoin (BTC) are historical and unaudited and do not represent the returns of an actual account. These historical returns do not include the fees and expenses that are charged by any Fund. Actual Fund returns may differ materially from the historical returns of bitcoin. Please refer to additional important disclosures in the Fact Sheet.
† Financewise 10 Index Offshore Fund inception date: July 18, 2018.
†† Estimated NAV as of April 16, 2022 4pm ET; non-GAAP, un-audited.
Fund Holdings*
As of April 16, 2022 4pm ET
Fund Holdings*
As of April 16, 2022 4pm ET
| Name | Weight | Market Cap | Price | Change (24hr) |
|---|---|---|---|---|
 Bitcoin |
60.5% | $764,621,591,579 | $40,249.29 | -0.22% |
 Ethereum |
28.8% | $363,706,917,522 | $3,026.90 | 0.1% |
 Solana |
2.62% | $33,157,964,503 | $101.99 | 1.56% |
 Cardano |
2.39% | $30,206,046,064 | $0.94 | -0.87% |
 Avalanche |
1.64% | $20,687,627,014 | $77.40 | 0.78% |
 Polkadot |
1.59% | $20,161,673,998 | $18.37 | 1.09% |
 Polygon |
0.75% | $9,462,946,042 | $1.38 | -0.6% |
 Litecoin |
0.62% | $7,755,326,420 | $110.87 | -0.18% |
 Cosmos |
0.55% | $7,014,304,459 | $24.07 | 0.05% |
 ChainLink |
0.52% | $6,503,461,772 | $13.93 | -0.27% |
* After monthly Index rebalances, there may be a delay in portfolio constituent changes being reflected here.
Key Facts
Minimum Investment
Subscriptions
Weekly, on Tuesday and Thursday
Redemptions
Weekly, on Wednesdays*
Asset Class
Cryptocurrency
Investor Qualifications
Investors must be non-U.S. persons or tax-exempt U.S. accredited investors
* 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
KPMG LLP
Tax
Cohen & Company
Custodian
Coinbase Custody Trust Company, LLC
Sponsor
Financewise Investment Advisers
Offer Summary
Shares offered under Regulation S or Regulation D / 506 (c)
Taxation
Exempted Company incorporated in the Cayman Islands
Contributions
Bank wires only. Cryptocurrency not accepted.