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1、,CRYPTOFUND1.zRESEARCH2023Q4CryptoFundQuarterlyReportCRYPTOFUNDlRSFRCdTableofContentsIntroduction3Chapter 1: 4CryptoFundIndustryOverviewChapter 2: 12CryptoFundPerformanceDataandMetricsChapter 3: 18CryptoFundSurveyResults27AbouttheReportIntroductionCryptoFundQuarterlyReportQ42023PurposeCryptoFundRese
2、arch,squarterlycryptofundreportsprovideasnapshotoftheindustryatquartersend,aswellasadetailedlookatindustrytrendsacrosstime.Wehopethequantitativedataandrelatedinsightsprovidedbythesereportsplayapositiveroleincontinuingtoimprovethecryptofundindustry,stransparencyandprovideusefulmetricsforcryptofundsan
3、dotherparticipantstobenchmarktheirgrowth,operations,andbest-practices.Intheinterestofprovidingthebroadestpossiblecoverage,thereportcoverscryptohedgefunds,venturefunds,hybridfunds,privateequityfunds,fundoffunds,andpassivefunds.Wherenototherwisenoted,thetermcryptofundisusedinamannerinclusiveofthiswide
4、varietyoffundtypes.MarketOverviewAsoftheendofQ4,2023thereweremorethan868cryptofundsacrosstheglobewithprimaryocesinmorethan85countries.WhilenewfundscontinuedtolaunchinQ4,thiswaslargelyosetbyseveralfundclosures.AfternegativereturnsinQ2andQ3,cryptofundsgeneratedimpressiveaveragereturnsof44.4%inQ4.Inthe
5、NewsTheBad TitanGlobalCapitalManagementagreedto$1millionneformisleadingfundclaims SuZhu,co-founderofThreeArrowsCapital,wasarrestedinSingaporeandsentencedtofourmonthsforrefusingtocooperatewithauthoritiesTheOood Severalcryptoventurefundslaunchedincludingeightgureraisesfrom1.itespeedFactionandNymTechno
6、logies HopesforSECapprovalofaBitcoinspot-ETFcontinuedtogrowCryptoFundIndustryOverviewThepaceofnewfundlaunchesremainedweakinQ4andclosuresexceedednewfundlaunchesCryptoFund1.aunchesvs.ClosuresQ420-Q3,23还烬0,国C普辱型Ci汕;率逑,公冰鸳J0滋警3K宏士堂寄嘲室幽1.aunchesWClosuresCryptoFundIndustryOverviewJustoverhalfofallcryptofu
7、ndsarebasedinNorthAmerica-mostintheUS.EuropeandAsiaareeachhometoaround20%offunds.However,it,simportanttonotethatcryptofundstendtobemorelikelytohavedistributed*workforcesthantraditionalfunds.CryptoFundsbyContinentPrimaryOfficeQ323Africa1H Aiw20 Efpt,20% MddMEast2% NorthAmerica53% OtherS%A2022SUrVeyOf
8、CryPtOfundsbyCryptoFundResearchfoundthatratherthanmaintainingoneormorephysicaloces,34%offundsdonotrelyonaphysicaloceandinsteadhaveemployeesworkingfromhomeorotherlocationsaroundtheworld.WhileaslightmajorityofcryptofundshaveaprimaryocelocationintheUS,lessthan20%areCryptoFundsby1.egalDomicileQ3-23Unite
9、dStates18%OSrzHzertdnd7 CymanIslands37% BritishvirginIslands11% other27technicallydomiciledthere(asaDelawarecompany,forexample).Foravarietyoftax,legal,andregulatoryreasons,theCaymanIslandsandtheBritishVirginIslandsarethepredominantoshorelegaldomicilesforcryptofunds.Togethertheseoshorelocalesarethedo
10、micilefor47%ofcryptofunds.Thisisrelativelyconsistentwithstudiesoftraditionalhedgefundsthathavefoundaboutonethirdaredomiciledoshorewithonly20%domiciledintheUS.Charts,graphsandotherguresextractedfromthisreportfc)rusebylhemediamustbeaccompaniedbyastatementidentifyingCryptoFundResearchasthepublisheralon
11、gwithalinktothisreport.CryptoFundIndustryOverviewApluralityofcryptofundscanbebroadlycategorizedasventurefunds,followedcloselybycryptohedgefunds.CryptoFundsbyTypeQ423500400300-VentureCapitalHedgeFundsPrivateEquityIOtherCryptofundassetsundermanagement(AUM)grewalmost25%inQ4toarecord$70.11billion.Thepri
12、orrecordof$69.7billionwassetinQ4of2021.CumulativeCryptoFundsAUMQ2,19Q423(MillionsUSD)80,000nCharts,graphsandoherguresextractedfromthisreportforusebyhemediamustbeaccompaniedbyastatementidentifyingCryptoFundResearchasIhepublisheralongwithalink(othisreport.CryptoFundIndustryOverviewCryptofundowsareanim
13、portantindicatorofinvestorsentiment.Theyarethenetofnewinvestorsubscriptionsandredemptionsandarecalculatedindependentlyofchangesintheperformanceoffundsunderlyingassets.CryptoFundNetFlowsMonthlyabsolutenetin/outowsforc*yptohedgefunds($millionsUSD)Cryptofundssawsignicantnetinowsofnearly$200millionovera
14、llinQ4.Thesenetinvestorinowscameamidstpositiveperformanceforfundsinthequarter.CryptoFundNetPercentageFlowsMonthlycryptohedgefundnetin/outOWSasapercentageofassetsreportedinthepriorperiodCryptoFundIndustryOverviewThoughcryptofundAUMhascontinuedtogrow,assetsremainhighlyconcentratedinthehandsofacoupledo
15、zenfunds.Howevertherecenttrendhasbeenoneofgrowingsizeofcryptofunds.Thisisprimarilyduetostrongperformanceaswellasattritionbysomesmallerfunds.Additionally,severalnewfundshavelaunchedwithcommittedcapitalinexcessof$100million.CryptoFundAssetSizeByFundAUMQ42023$10MillionOr1.eSS$10-$50Million$50-100MillionOver$100Million$70.1BillionCryptoFundResearchestimatesthatasoftheendofQ42023zcryptofundscollectivelymanagedapproximately$70.1billioninas
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