FC | Funds

Returns

As of: August 23, 2024 9:00 PM GMT+1

Estimated NAV‡: $4,818.27

Returns	1 Month	3 Months	YTD	12 Months	Since Inception †
FC 10 Index Offshore Fund *	-7.6%	-11.7%	34.9%	108.6%	381.8%
FC 10 Index Offshore Fund Institutional Class *	-7.5%	-11.6%	35.4%	109.6%	392.3%
Bitcoin ***	-2.9%	-5.2%	51.5%	139.1%	762.7%

* Fund returns are calculated net of expenses. Investor Units are subject to a 2.5% Expense Ratio; Institutional Units are subject to a 2.0% Expense Ratio. The Expense Ratio includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.

** Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index. Index performance does not include the fees and expenses that are charged by the Fund. Past performance is not indicative of future performance. Please refer to additional important disclosures here.

*** The returns of bitcoin (BTC) are historical and unaudited and do not represent the returns of an actual account. These historical returns do not include the fees and expenses that are charged by any Fund. Actual Fund returns may differ materially from the historical returns of bitcoin. Please refer to additional important disclosures in the Fact Sheet.

† FC 10 Index Offshore Fund inception date: July 18, 2018.

‡ Estimated NAV as of August 23, 2024 9:00 PM GMT+1; non-GAAP, unaudited.

Fund Holdings*

Name	Weight	Market Cap	Price	Change (24hr)
Bitcoin	71.9%	$1,266,887,701,017	$64,210.14	-0.0%
Ethereum	19.0%	$332,745,940,307	$2,767.48	-1.0%
Solana	4.0%	$73,930,432,957	$159.16	-0.9%
XRP	1.9%	$33,573,643,865	$0.60	-3.1%
Cardano	0.8%	$13,753,750,302	$0.39	-3.0%
Avalanche	0.6%	$10,643,858,121	$26.96	-1.9%
Chainlink	0.4%	$7,374,428,352	$12.13	-2.4%
Bitcoin Cash	0.4%	$7,086,234,576	$359.03	-2.2%
Polkadot	0.4%	$6,719,030,007	$4.83	-4.7%
Uniswap	0.3%	$5,010,287,036	$6.65	-6.0%

Key Facts

Minimum Investment

$100,000

Subscriptions

Weekly

Redemptions

Monthly

Asset Class

Crypto Assets

Investor Qualifications

Investors must be non-U.S. persons or tax-exempt U.S. accredited investors

* Requires a two weeks notice period. For the first 36 months, redemptions may incur a 9% early withdrawal fee. No withdrawal fee after 36 months.

Fees and Expenses

Expense Ratio 2.50%*

Any investment > $1M will have a fee break of 50 bps.

Performance Fee 0%

* Expense Ratio includes the management fee, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund administrator and auditor.

Details

Attorney Rosati

Administrator Forbes United Fund Services

Audit KPMG

Tax PC

Custodian Coinbase

Sponsor Forbes Capital , LLC

Offer Summary Shares offered under Regulation S or Regulation D / 506 (c)

Taxation Exempted Company incorporated in the Cayman Islands

Contributions Bank wires , Some Cryptocurrency accepted.

Private Fund

FC 10 Index Offshore Fund