Web3
Multi Strategy Fund

A Holistic Investment Solution

Performance
August

- 7.7%

Performance
YTD

- 2.5%

Performance
ITD

- 2.5%

Web3 Multi Strategy Fund

Net of management and performance fees. Past performance is no indication of current or future performance. Source: fund administrator.

Fund Facts - Share Class B
Web3 Multi Strategy Fund
Investment Manager
DCAP AG, CH
Fund Domicile
Cayman Islands
Base Currency
USD
Launch Date
31.01.2024
Subscription
Monthly
Redemption
Quarterly*
ISIN
KYG2R66M1102
Minimum Subscription
USD 100'000
Management Fee
2%
Performance Fee (HWM)
20%
Custodian
Bank Julius Baer, CH
Custodian
Coinbase, US
Administrator
Trident Fund Services, MT
Paying Agent
Banque Cantonale de Genève, CH
Swiss Representative
REYL & Cie. Ltd

* Soft Lock-up 12 months

OPPORTUNITY

The third generation of the internet, the blockchain-based Web3, is set for exceptional growth. Industry experts anticipate a forward-looking 7-year CAGR of over 40%. That would be the equivalent of a market cap growth of 16x by 2030*.

STRATEGY & APPROACH

The Web3 Multi Strategy Fund is a one-stop-shop solution that provides investors with a holistic and diversified exposure to this megatrend. The investment strategy seizes growth opportunities throughout the entire Web3 value chain by investing in a diverse array of Web3-related assets across various asset classes.

INVESTMENT MANAGER

DCAP is a Swiss-based, FINMA-licensed Asset Manager fortified by strong institutional partnerships. We employ institutional-grade research, investment, and risk management frameworks and work with well-established and regulated service providers. These include Swiss banks and internationally leading digital asset custodians, all of which meet the high institutional standards of our product.

TEAM

Our institutional-grade approach is underlined by our diverse team, which spans traditional Asset Management, Web3 Technology, Software Engineering, and Economics and is united by a shared passion for Web3.

*Past and expected performance is no indication of current or future performance.

Contact Us

The Internet’s openness sparked innovations at an unprecedented rate and radically changed our lives.

Blockchain technology made it possible to create, own, and exchange digital value without intermediaries, enabling the new generation of the Internet, called Web3.

Web3 represents profound, transformative innovation that will significantly impact industries, companies, and society.

Web3 Multi Strategy Fund

Launch

Q2/2023 (targeting)

Minimum Investment

100.000$

Investment Manager

DCAP Ltd. - licensed by FINMA

AuM

AuM USD 100 million at launch (targeted)

Currency

Q2/2023 (targeting)

Fund

Company (Segregated Portfolio Company), Open-end

Bank Custodian

Bank Julius Baer & Co. Ltd. (Switzerland)

Web3 Multi Strategy Fund

Launch

Q2/2023 (targeting)

Minimum Investment

100.000$

Investment Manager

DCAP Ltd. - licensed by FINMA

AuM

AuM USD 100 million at launch (targeted)

Currency

Q2/2023 (targeting)

Fund

Company (Segregated Portfolio Company), Open-end

Bank Custodian

Bank Julius Baer & Co. Ltd. (Switzerland)

Fund Information