TCM
Digital Asset Income Fund

A sub-fund of TCM Capital VCC

FundDigital Asset

Target return


12-15%

FundDigital Asset

Listed on ADDXOffering Completed in February 2022

Investment highlights

    Offers investors an institutional grade market neutral product by investing in an Investee Fund with exposure to:

    • Yield generating decentralised finance (DeFi) protocols and;

    • Traditional arbitrage strategies (when they arise)

    The Investee Fund, currently TCM Digital Asset Income Fund (Cayman) (“TCM DAIF (Cayman)“), aims to generate 12-15% returns through the following:

    • Sourcing high yielding and secure products on a regular basis

    • Actively rebalancing the portfolio allocation to maintain the thresholds while only investing in top tier DeFi protocols

    • Holding the majority of fund assets in market neutral strategies while having discretion to generate excess alpha by deploying additional strategies when they become available and offer higher returns than yield generation through DeFi stable coin pools

    Further information about TCM DAIF (Cayman)

    Yield Farming in select DeFi liquidity pools

    • that meet the minimal investable standard set by the Investee Fund

    • capital is deployed across multiple DeFi protocols to achieve a targeted return of ~15% p.a.

    Opportunistic strategies

    • such as the EFP trade (long spot, short futures), when they become available

    • the Investee Fund's manager expects these strategies to return in excess of 20% p.a. on a standalone basis

    About TCM Capital VCC

    TCM Capital VCC is a variable capital company incorporated in the Republic of Singapore under the Variable Capital Companies Act 2018 (No. 44 of 2018) of Singapore that may form multiple sub-funds, each of which constitutes a separate sub-fund of the Fund. TCM Capital VCC is managed by Pilgrim Partners Asia (Pte.) Ltd.

    The investment strategy of the sub-fund (TCM Digital Asset Income Fund) is to invest in the shares and other securities of funds that invest in digital assets, including TCM DAIF (Cayman). This product is only available to Accredited and Institutional Investors. 

    Registered Address

    137 Telok Ayer Street, #04-07, Singapore 068602

    About TCM Capital VCC

    TCM Capital VCC is a variable capital company incorporated in the Republic of Singapore under the Variable Capital Companies Act 2018 (No. 44 of 2018) of Singapore that may form multiple sub-funds, each of which constitutes a separate sub-fund of the Fund. TCM Capital VCC is managed by Pilgrim Partners Asia (Pte.) Ltd.

    The investment strategy of the sub-fund (TCM Digital Asset Income Fund) is to invest in the shares and other securities of funds that invest in digital assets, including TCM DAIF (Cayman). This product is only available to Accredited and Institutional Investors. 

    Registered Address

    137 Telok Ayer Street, #04-07, Singapore 068602


    Disclaimer: The information above has been provided by TCM Capital VCC. Further information about TCM DAIF (Cayman) was extracted from the offering documents of the Investee Fund and the Fund Manager of TCM Capital VCC shall not be liable or responsible for any statement that is inaccurate, incomplete or misleading in respect thereof and for any omission in such offering documents. The contents of the above have not been verified by the Exchange and the Exchange assumes no responsibility for the contents above, including the accuracy, completeness or correctness of any of the information, statements or opinions made or reports contained in the content above. The past performances of TCM Capital VCC – TCM Digital Asset Income Fund and TCM DAIF (Cayman) are not necessarily indicative and no guarantee of the future performance of TCM Capital VCC – TCM Digital Asset Income Fund. This is not an advertisement making an offer or calling attention to an offer or intended offer.

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    Individual

    Accredited Investor

    • Yearly income of at least SGD 300K

    • or
    • Net financial assets of at least SGD 1M

    • or
    • Net total assets of at least SGD 2M

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    Corporate Accredited or

    Institutional Investor

    • Company's net assets exceeding SGD 10M in value

    • or
    • Company's entire share capital is owned by one or more persons, all of whom are accredited investors

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