RockawayX Yield Fund
[Active]
This fund provides capital to digital asset protocols and companies. The strategy has been operated since 2022 and aims to provide 15-20% net of fee annual returns, with monthly liquidity. The team’s unique combination of traditional credit investing acumen and engineering expertise allow it to implement its mandate within a growing opportunity set, and maintain robust risk management.
//ISIN
L11176900127
//Fund type
Open ended
//Liquidity
Monthly
//Target Return
15%, net of fees
//Management Fee
1.6%
//Performance Fee
15%
//Total Expense Ratio
2.55% (inclusive of 0.5% reserve)
//Exit Fee
0%
//Jurisdiction
Liechtenstein
//Currency
USD
//Minimum investment
$1,000
RockawayX VC II
[Closed]
Building on the success of Fund I, this fund provides capital to early stage companies and protocols in the blockchain ecosystem that offer a high potential return over its investment time horizon. The fund achieves its mandate by pursuing opportunities in the full spectrum of blockchain assets, with a focus on the Solana ecosystem and decentralized finance (DeFi) and infrastructure protocols where RockawayX is a primary liquidity provider or provided custom hardware support.
The Fund allocates capital to venture equity, pre-launch token projects, liquid tokens, and early stage funds that present niche and complementary expertise.
RockawayX VC I
[Closed]
Our first venture capital fund, launched in 2021, focussed on companies and projects that would accelerate the nascent blockchain and DeFi ecosystem. It made direct equity and token investments and invested in selected other digital asset funds.