BlockchainTraders Liquidity Fund

Achieve a stable return through Decentralised Finance.

Let op! U belegt buiten AFM-toezicht. Geen vergunning- en prospectusplicht voor deze activiteit.

About the fund

11,72% 15% 4,88%

The BlockchainTraders Liquidity Fund uses Liquidity Mining, also known as Yield Farming to generate returns. Liquidity Miners or Yield Farmers use complex strategies. They constantly move liquidity between different DeFi apps to maximise returns and minimise risk. The fund minimises risks by only providing liquidity in Stable Coins – these have a fixed exchange rate with FIAT currencies like the American dollar – eliminating the risks of exposure to cryptocurrency price changes. Therefore, the fund is market neutral, i.e., generally, not dependent on the market direction as an alternative for a directional investment in cryptocurrencies (like BlockchainTraders Growth Fund offers).

Opportunity: taking advantage of a revolution

Riskmanagement: due diligence and risk mitigation

Risk management is crucial in the investment process, which focuses on generating the most stable returns possible and limiting downward movements in the long term. Risks are greatly mitigated by:

Investment information

Fonds inception October 18, 2021
Investment strategy Liquidity Mining
Lead Portfolio manager Justin Kool
Co-Portfolio manager Michiel van der Steeg

Fund information

Legal structure Mutual Fund
Fiscal status Untaxed
Transferability Non transferable
Minimum participation €250.000
Redemption Fee 2% (first year only)
Withdrawals / Deposits Monthly

Cost structure

Start-up costs €1.295 (one-time)**
Management fee 0,4% (quarterly)
Performance fee 15% (lifelong HWM)1
Other costs 1% 2

Service providers

Investment manager BlockchainTraders B.V.
Judicial owner Stichting Toezicht
Bank Bunq B.V.
Custodial solution Fireblocks
Corporate Exchange Bitvavo / Flow Traders
KYC Software ComplianceWise
Wwft Internal Auditor Endymion

Fund documentation Liquidity Fund

Essential information document
Information Memorandum
Performance update
Product Information document

* Return from December 31, 2023, to June 28, 2024.
** Applicable to the BlockchainTraders Liquidity Fund.
1 High Water Mark (HWM), and no hurdle rate applies.
2 'Other' refers to accounting costs, registration costs at the AFM.
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