CRYPTO INDEX FUND
The first index crypto fund in the European Union.
Its unique feature is asset professional custody and insurance.
ITI Funds® is a global innovative multi-product platform for asset management on financial markets. It offers investors easy access to a carefully selected portfolio of ETF’s, traditional hedge funds, crypto and alternative funds. Being a portfolio company of Da Vinci Capital®, a leading independent private equity firm established in 2007 with over $400m of AUM, ITI Funds® operates 10 global funds in Luxembourg and Cayman Islands.
ITI Funds Crypto Index Fund offers a simple and convenient way to a one-click investment in cryptocurrency index that tracks the performance of a list of crypto assets from the top 30 market leaders. Investing into ITI Funds® Crypto Index Fund allows to have an exposure to the new asset class under secured and legally compliant regulatory framework.
Well-established legal regulation, asset custodianship and investor convenience. Luxembourg is the world’s second largest jurisdiction by volume of funds under management, with a total AUM of USD 4 trillion.
The index portfolio comprises reputable, well-known crypto assets that are eligible for professional custody with the requisite insurance.
The fund's assets
are secured by a
licensed institutional custodian with
Lloyds syndicate insurance.
The fund invests in cryptocurrencies from among the 30 crypto assets with the largest market capitalizations. The top-30 list is regularly updated based on liquidity data (trading volume) and availability of safe custody.
A legal structure is familiar to both institutional and private investors. The fund’s operation is supported by leading service providers.
Easy to Subscribe and Redeem
The fund offers a simple and convenient way to a one-click investment in cryptocurrency index that tracks the performance of a list of crypto assets from the top 30 market leaders. Available in Euroclear (Fundsettle).
ITI Funds Crypto Index is a capitalization weighted, capped crypto index based on cryptocurrencies selected from a top-30 list.
The index provides a diversified, long-term and non-speculative investment approach based on a selected list of cryptocurrencies. The index methodology includes a 15% cap on any component which ensures constant diversification.
The coins in the eligible universe of the ITI Funds Crypto Index have to fulfil several conditions such as liquidity, recognition and availability of an insured cold storage solution.
The universe of ITI Funds Crypto Platform is a range of well-known reliable service-providers and partners.
ITI Funds Crypto Index Fund is created on ITI Funds Crypto Platform in Luxembourg. The platform makes new digital assets available for institutional investors under secured and legally compliant regulatory framework.
The company manages a GP/LP structure – ITI Funds Crypto SCSp
CSSF regulated Bank / Administrator
U.S. independent qualified custodian under Act of 1940 and 26 USC 408
Custodian Insurer – Lloyds syndicate
U.S. broker regulated by FINRA & SEC with NYS DFS BitLicense
Fund auditor – External auditor
Fund legal advisor – Arendt & Medernach
ISIN - LU 1961130702
Ticker: ITIFCSA LX Equity
LEARN MORE ABOUT
CRYPTO INDEX FUND
Diversification. Assets from TOP-30 optimally reflect the dynamics of the crypto industry as a whole