Valkyrie Onchain DeFi Fund - Valkyrie Funds

DeFi

Valkyrie Onchain DeFi Fund

Gain secured exposure to the cross chain DeFi ecosystem & yield with the Valkyrie Onchain DeFi Fund LP. Professionally managed by seasoned asset managers, the fund is a discretionary quantitative hedge fund investing on-chain in the DeFi ecosystem. The fund utilizes proprietary DeFi analytics software to identify market dislocation & proprietary DeFi yield aggregation software to maximize our on-chain position returns.


1Key Facts
Fund Name
Valkyrie OnChain Defi Fund LP
Fund Jurisdiction
Cayman
General Partner
Valkyrie OnChain GP LLC
Investment Manager
Valkyrie Funds LLC
2Class A Interest
Minimum Commitment
$1,000,000​
Management Fee
2% of committed capital annually​
Carried Interest
20%​
Lockup
1 year
Withdrawals
Quarterly, subject to 90-day notice
3Class B Interest
Minimum Commitment
$5,000,000​​
Management Fee
1% of committed capital annually​
Carried Interest
30%​
Lockup
1 year
Withdrawals
Quarterly, subject to 90-day notice
4Institutional Quality Partners
Administrator / Accountant
Stonegate Global Fund Services
Auditor
Richie May & Co.
Legal
Chapman and Cutler
Private Key Custody and Security
Fireblocks Inc.
Qredo

This site is for informational purposes only. This information within it is not intended as an offer to sell, or the solicitation of an offer to buy any securities. Such offerings may only be made by prospectus and offering documents.

Carefully consider the risk factors, investment objectives, fees, expenses, and other information associated with before making an investment decision.

Investments in Decentralized Finance, or DeFi, are highly speculative, may be illiquid and involve a high degree of risk, uncertainty, and there is risk of the complete loss of the investment. As a result, the Fund may not be suitable for all investors who may meet the eligibility requirements to invest in the Fund. There is no guarantee that any specific outcome will be achieved.

The Fund is available only to accredited investors. Valkyrie does not offer tax, financial, accounting or legal advice.

The information set forth on this website does not purport to be complete, and is qualified in its entirety by reference to the definitive offering documents.

The Fund is not registered under the Securities Act of 1933, as amended (the “Securities Act”), the Securities Exchange Act of 1934, as amended (the “Securities Exchange Act”), the Investment Company Act of 1940, as amended (the “Investment Company Act”), or any state securities commission or other regulatory body.

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