Private Fund
Bitwise Blue-Chip NFT Index Fund
The Bitwise Blue-Chip NFT Index Fund is a simple and secure way to gain diversified exposure to an entirely new frontier in digital art and culture. The Fund seeks to track an index of the most valuable (as defined by market capitalization) and well-established NFT collections in the Arts and Collectibles sector. Collections considered for inclusion in the Fund are monitored for certain risks as set forth in the index, selected and weighted based on an adjusted floor price market capitalization, and rebalanced quarterly.
Documents
Please see additional fund-specific disclosures in the Fact Sheet.
Returns
As of: October 2, 2024 8:00 PM UTC
Inception â€
* Fund returns are calculated net of expenses. Shares are subject to a 3.0% expense ratio that 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.
† Bitwise Blue-Chip NFT Index Fund inception date: December 17, 2021.
Fund Holdings*
As of: October 2, 2024 8:00 PM UTC
CryptoPunks
Bored Ape Yacht Club
Pudgy Penguins
Azuki
Chromie Squiggle
Mutant Ape Yacht Club
The Captainz
Milady Maker
Lil Pudgys* NFT holdings may not add to 100%. The Fund may hold small amounts of ETH as cash. After rebalances there may be a delay in changes being reflected here.
Index
Index
The Bitwise Blue-Chip NFT Collections Index
Index Methodology
See methodology here
Index Rebalance
Quarterly
Index Eligibility Criteria
Market cap, category, collection size, liquidity, and more are considered. See methodology for full description.
Key Facts
Minimum Investment
Subscriptions
Weekly, on Wednesday
Redemptions
Monthly, last Wednesday of the month*
Lock-Up Period
Six months
Asset Class
Non-Fungible Token (NFT)
Investor Qualifications
Open to Accredited Investors as defined in Regulation D of the U.S. Securities Act of 1933
* Subject to certain restrictions and a 30-day notice period.
Fees and Expenses
Expense Ratio
Performance Fee
0%
* Expense Ratio includes the management fee and customary fees, custody charges for holding the fund’s assets charged by the custodian, and expenses of the fund administrator and auditor.
Details
Attorney
Wilson Sonsini Goodrich & Rosati
Administrator
Theorem Fund Services
Audit
WithumSmith+Brown, PC
Tax
WithumSmith+Brown, PC
Sponsor
Bitwise Investment Advisers, LLC
Offer Summary
Ownership units offered under Regulation D / 506 (c)
Taxation
The fund intends to be treated as a pass-through partnership for tax purposes. K-1s are prepared for investors.
Contributions
U.S. bank wires
Become an investor in the Bitwise Blue-Chip NFT Index Fund today
The Fund is a smart and convenient way to gain exposure to the most valuable (as defined by market capitalization) and well-established NFT collections in the Arts and Collectibles sector. It is currently limited to accredited investors, with a $25,000 minimum investment.