Quick Look:
Performance Data
This overview showcases IVBF’s monthly performance across the years, highlighting our strategic successes and the resilience of our investment approach
YTD | Dec | Nov | Oct | Sep | Aug | Jul | Jun | May | Apr | Mar | Feb | Jan | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10%- | 15% | 18%- | 9%- | 12%- | 17% | 25% - | 8% | 37% | 8% - | 2024 | |||
88% | 18% | 20% | 9% | 2% | 10% - | 4% - | 1% - | 5% - | 2% | 5% | 2% | 33% | 2023 |
Year | 2023 | 2024 |
|---|---|---|
Jan | 33% | -8% |
Feb | 2% | 37% |
Mar | 5% | 8% |
Apr | 2% | -25% |
May | -5% | 17% |
Jun | -1% | -12% |
Jul | -4% | -9% |
Aug | -10% | -18% |
Sep | 2% | 15% |
Oct | 9% | |
Nov | 20% | |
Dec | 18% | |
YTD | 88% | -10% |
Operational Transparency
and Fee Structure
Regulation
Section 15 of Act No. 240/2013
Liquidity
Monthly, no lockups
Fees
2 % Management fee
20 % Performance fee
Fundamentals Over Speculation
We base our investment decisions on comprehensive analyses such as network activity, user adoption metrics and economic productivity. We steer clear of speculative assets like meme-coins
Investing Over Trading
We are directional investors taking long positions in digital assets with high growth potential. Time in the market is over timing the market. Navigating through market cycles is a native part of our approach
Smart Chains Over Stores of Value
While BTC is a digital gold, we focus on the potential of smart contract platforms like Ethereum as they represent digital infrastructure, akin to digital oil, internet bonds, app store equities and programmable money
Finance Over other Verticals
Our primary focus is on the financial sector, particularly traditional financial institutions such as asset managers, clearing houses and exchanges transitioning to on-chain operations through the tokenization of stablecoins, bonds, and securities
Marcin Beme, Audioteka
“Diversifying my investment portfolio with IVBF has been an eye-opener for me. The team's deep understanding of the market dynamics inspired my own curiosity to delve deeper into blockchain and made it my hobby. I believe we are on the brink of a technological revolution”
Josef Jandač, Hockey Athlete
“Risks and rewards go hand in hand, even in crypto. I chose IVBF to do the math for me.
Karol Veleba, Effectix
“After researching various investment opportunities, we decided to allocate a portion of our portfolio to IVBF mainly because of their technical knowledge and their focus on data-driven fundamentals. The guys can calculate the risks and rewards and so far it was indeed worth it.”
Hear from Our Investors
Discover why investors love IVBF
Interested? Contact Us Today!
Reach out today and let's start a conversation that can transform your financial future.
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What are the tax implications, how are taxes handled?IVBF is a "tax transparent" fund, i.e. its financial results (profits and losses) are directly passed through to its investors or owners, who are subsequently taxed at their personal or corporate level. At the end of each year IVBF prepares relevant tax and accounting documentation for each investor.
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Does the investment require any active involvement from my side as an investor?No, the fund is fully managed. However, investors have access to real-time value of their investment in the member section of IVBF web pages. Investors are also entitled to monthly reports with comments on the changes in portfolio value and on major crypto-related and macroeconomics events.
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Do you do KYC/AML?Yes, we are legally obligated to perform KYC/AML procedures. This process forms a part of investor onboarding.
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What is the liquidity period, for how long are my funds locked?IVBF operates with monthly liquidity, i.e. at every month end it is possible to make changes to your investment and either augment your position, decrease it partially or exit in full.
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What is your positioning among other crypto hedge funds?IVBF focuses on the EVM (Ethereum Virtual Machine) compatible ecosystem of blockchains and protocols that are aiming to onboard and manage tokenized real world assets. We do not focus on MEME coins, Decentralized Social, gaming or other crypto use cases.
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How is your fund regulated?IVBF is incorporated as an alternative fund based on the Act on Investment Companies and Investment Funds. IVBF reports to the Czech National Bank and Financial Analytical Office, however, it is not directly regulated by these authorities.
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What is your fee structure?IVBF charges 2% p.a. management fee from assets under management and 20% performance fee from value creation with the application of the high-water-mark principle to prevent double counting.
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Who is the fund intended for?The fund is intended for experienced qualified investors only who seek to diversify a part of their portfolio in crypto. Since crypto is a novel technology, investors need to be aware of the potential risks associated with this investment. Digital assets are volatile, namely in short-term periods.
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What is the recommended investment period?With regards to the short-term volatility of digital assets and the relatively steady secular fundamental growth of the industry we recommend an investment period at least 3-5 years. However, this recommendation is not mandatory.
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What is the minimum investment amount?Minimum investment amount is EUR or USD 150k.
FAQs: Your Questions Answered
Quick Answers to Frequently Asked Questions