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Crypto

3iQ CoinShares Ether ETF

Investment Overview

Strategy Description

The Ether ETF’s investment objectives are to seek to provide Unitholders of the Ether ETF with: - Exposure to the digital currency ether, and the daily price movements of the US dollar price of ether - The opportunity for long-term capital appreciation.
Due Diligence Materials


Offering Documents


Investment Highlights

Investment Category

Crypto

Investment Strategy

Crypto Tactical Trading, Multi-Strategy, Quantititative, Digital Securities

Investment Structure

Fund, Managed Account

Objective

Our Performance Goal
Uncorrelated Returns, Outperform Cyptocurrency Indices, Long-Term Capital Gains, Outperform Market Returns, Outperform the S&P 500 During Negative Months, Profit in rising, falling and flat markets

Investment Opportunity

What We Believe
3iQ CoinShares Ether ETF invests in the digital currency Ether.

Return Driver - Alpha

Our Edge
Research, Experience, Valuation Expertise, Active Trading Strategies, Uncorrelated Strategies, Management Capability, Low expense and fees, Growth equity, Purpose-driven, Scalable
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Cryptocurrency Market, Equities, Currencies, Blockchain Equities, Funds

Instruments Traded

ETFs, Cryptocurrencies, Funds

Geographical Exposure

North America, Global
Investment Structure

Legal Structure

Managed Accounts, Open Ended Investment Company (OEIC)

Domicile

Canada

Strategy AUM

$230MM

Firm AUM

$430MM

Management Fee (%)

1%
Service Providers

Administrator

CIBC Mellon Global Securities Services Company

Auditor

Raymond Chabot Grant Thornton LLP

Legal

Osler, Hoskin & Harcourt LLP

Custodian/Bank

Cidel Trust Company

ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.
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ALL ALPHAMAVEN CONTENT IS FOR INFORMATIONAL PURPOSES ONLY. CONTENT POSTED BY MEMBERS DOES NOT NECESSARILY REFLECT THE OPINION OR BELIEFS OF ALPHAMAVEN AND HAS NOT ALWAYS BEEN INDEPENDENTLY VERIFIED BY ALPHAMAVEN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. THIS IS NOT A SOLICITATION FOR INVESTMENT. THE MATERIAL PROVIDED HEREIN IS FOR INFORMATIONAL PURPOSES ONLY. IT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY ANY INTERESTS OF ANY FUND OR ANY OTHER SECURITIES. ANY SUCH OFFERINGS CAN BE MADE ONLY IN ACCORDANCE WITH THE TERMS AND CONDITIONS SET FORTH IN THE INVESTMENT'S PRIVATE PLACEMENT MEMORANDUM. PRIOR TO INVESTING, INVESTORS ARE STRONGLY URGED TO REVIEW CAREFULLY THE PRIVATE PLACEMENT MEMORANDUM (INCLUDING THE RISK FACTORS DESCRIBED THEREIN), THE LIMITED PARTNERSHIP AGREEMENT AND THE SUBSCRIPTION DOCUMENTS, TO ASK SUCH QUESTIONS OF THE INVESTMENT MANAGER AS THEY DEEM APPROPRIATE, AND TO DISCUSS ANY PROSPECTIVE INVESTMENT IN THE FUND WITH THEIR LEGAL AND TAX ADVISERS IN ORDER TO MAKE AN INDEPENDENT DETERMINATION OF THE SUITABILITY AND CONSEQUENCES OF AN INVESTMENT.