TCM
Digital Asset Fund
A sub-fund of TCM Capital VCC
Year-to-date return*
-48.82%
*based on the change in NAV from 31 Dec 2021 to 31 May 2022
Listed on ADDXOffering Completed in November 2021
Investment highlights
• Gain direct exposure to the blockchain ecosystem by investing in investee funds, currently TCM Digital Asset Fund (Cayman) ("TCM DAF (Cayman)")
• TCM DAF (Cayman)'s portfolio is diversified across core positions in BTC and ETH together with allocations in 7 other tokens through its proprietary system approach to risk allocation for alpha generation
• Access to professional management of a digital asset strategy through an administered, audited and regulated vehicle with an institutional custodian
Further information about TCM DAF (Cayman)
• The underlying manager takes a quantitative and qualitative approach to the selection of the Top Token Population (TTP)
• The TTP comprises the top 20 tokens based on observable market capitalization, as well as a qualitative view of any regulatory considerations and/or asset backed tokens that may need to be excluded if they are not seen to represent direct value in the blockchain ecosystem
• Seven business days prior to month end, the population is reviewed and the momentum z-scores are calculated across the entire TTP
• The top 7 tokens with the highest momentum z-scores are identified and risk weighted according to the predefined capital allocation
• The fund is rebalanced on the 1st business day of each month
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 Fund) is to invest in the shares and other securities of funds that invest in digital assets, including TCM DAF (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 Fund) is to invest in the shares and other securities of funds that invest in digital assets, including TCM DAF (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 DAF (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 Fund and TCM Digital Asset Fund are not necessarily indicative and no guarantee of the future performance of TCM Capital VCC – TCM Digital Asset Fund. This is not an advertisement making an offer or calling attention to an offer or intended offer.
Ready to invest?
Getting started takes under 10 minutes. Here’s how to qualify:
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
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
