Rather than attempting to pick winners, our objective is simply to track the market. We accomplish this by taking market cap-weighted positions in each asset we hold. This reduces volatility and increases the chances that our portfolio will capture any and all growth in the cryptocurrency sector.
Our current portfolio includes thirty of the most prominent digital currencies, representing over 90% of the overall cryptocurrency market capitalization. We monitor developments in the cryptocurrency space and add new currencies as they achieve significant traction in the market.
We store more than 95% of our assets off of cryptocurrency exchanges. Our custom offline storage system uses hardware designed and built specifically to hold cryptocurrency. Critical components are kept under armed guard in a climate-controlled underground storage facility.
The assets in our offline storage system are insured against a variety of circumstances, including theft, fire, flood, and earthquake. This insurance policy covers the full value of all holdings in offline storage. The policy is underwritten by AXA, one of the world's premier insurance firms.
- Howard Marks, Oaktree Capital Management
We accomplish this objective by investing in a basket of prominent cryptocurrencies, taking a position in each currency proportional to that currency's market capitalization. We rebalance our portfolio on a monthly basis in order to ensure that these proportions are maintained.
95% cold storage
No carried interest
3% annual fee
Looking for historical performance?
This information is only available to accredited investors.
For more detailed information about Cryptoindex Capital Management's offerings, including historical performance and partner letters, interested parties that meet the SEC's definition of an accredited investor can request full access to offering details using the access request form. For general questions and press inquires, send us a message using the contact form.