Bluebottle Multi-Strategy Fund (BMSF)
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.
ADJUSTED PERFORMANCE SINCE INCEPTION
PERFORMANCE SINCE INCEPTION
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
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 39-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| Exit Fee | 5% if units are withdrawn within the first 2 years.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 is paid out as each project becomes fully liquid. | |
| 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.