Bluebottle Multi-Strategy Fund (BMSF)

Overview Portfolio Performance Terms FAQs

About

The BMSF is a multi-strategy fund that invests in the digital asset market. Designed to give investors exposure to disruptive digital assets with a long-term investment approach, the fund is supported by active portfolio management and a strong risk management framework.

+99.6%

ADJUSTED PERFORMANCE SINCE INCEPTION

24.2%

PERFORMANCE SINCE INCEPTION

November 2021

INCEPTION DATE

Why invest?

Institutional Custody

JellyC partners with Fireblocks and Zodia Custody to provide institutional grade custody and security solutions. Read more.

Regulated by ASIC, all Australian providers

The BMSF is managed by JellyC, a specialist digital asset investment manager regulated by ASIC.

Active Strategies

The fund deploys strategies including staking, validation, basis, and arbitrage as part of active portfolio management.

Performance

The BMSF has a 32-month track record outperforming BTC. The reported NAV is at a significant discount to the live NAV.

Experienced Team across Tradfi & Crypto

JellyC team’s expertise is complimented by a proven track record in managing hedge funds, making them uniquely positioned to navigate the complexities of the digital asset landscape.

Early Stage Projects

Exposure to the digital market through early-stage investments in companies, protocols and funds.

Fund Strategy

The Bluebottle Multi-Strategy Fund gives investors exposure to a diversified array of digital strategies with a focus on long-term investment. The fund is regulated by ASIC, managed by an experienced team deploying active portfolio management and supported by a strong risk management framework.

Staking & Validation

Robust Risk Management

Active Management

Long Term Approach

Early Stage Investments

Market Neutral Strategies

Using Derivatives to Hedge & Leverage

Safe Custody

Portfolio Composition

Click each section to read more

Performance

Overview of Terms

Investment Vehicle Australian Unit Trust Investment
Manager JellyC Pty Ltd
Trustee TAF Capital Pty Ltd
Administrator TAF Capital Pty Ltd
Fund Holdings Exposure to the digital market with early-stage investments in companies, protocols & funds, liquid and illiquid coins & tokens
Investor Eligibility Wholesale Clients
Strategy Multi Stategy fund investing in disruptive digital assets
Investment Horizon Long term
Management Fee 2% calculated monthly
Performance Fee 20% over a high-watermark, calculated quarterly
Exit Fee 5% if units are withdrawn within the first 2 years. No exit fee after 2 years.
Liquidity After a 2 year lock-up, investors have access to the liquid portion of the fund. The illiquid portion can be redeemed 2 years after the initial redemption date.
NAV Calculations Monthly
Redemptions 30 days notice
Minimum Investment AUD $50,000
Minimum Additional Investment AUD $50,000
Distributions Annually on the 30th June

How to Invest

Available for Wholesale or Professional Investors only.

Wholesale clients and sophisticated investors:

'Wholesale clients' and 'sophisticated investors' are defined in the Corporations Act 2001 (Cth) and include a person who has a certificate from a qualified accountant (obtained within the last six months), stating that such person has net assets of at least $2.5 million and/or a gross income for the past two financial years of at least $250,000 a year.

Foreign Investors

The Fund is not available to US Investors.

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FAQs

The Bluebottle Multi-Strategy Fund (BMSF) is an Australian unit trust that invests in the digital asset space. Managed by JellyC, it offers exposure to various aspects of the digital asset market, including early-stage investments in companies, protocols, and funds, as well as liquid and illiquid coins and tokens
The BMSF is designed for wholesale clients only. To qualify as a wholesale client, an investor must have a certificate from a qualified accountant stating that they have net assets of at least AUD 2.5 million or a gross income of at least AUD 250,000 per year for the past two financial years.
The BMSF has a 2-year lock-up period. After this initial period, investors have access to the liquid portion of the fund. The illiquid portion can be redeemed 2 years after the initial redemption date. Redemptions require 30 days' notice.
The BMSF employs multiple strategies, including investments in early-stage companies, protocols, and funds, market-neutral strategies such as basis trades, long/short, relative value, and arbitrage, as well as yield farming, staking, and running nodes. The fund also utilizes derivatives to hedge, go short, or enhance the portfolio when required.
Investing in the BMSF requires completing an application online via the Fund’s Information Memorandum and Application Form. The minimum initial investment is AUD $50,000, with the same amount required for additional investments.