RockawayX Liquid Opportunities Fund
[Active]
A fundamentals-driven, directional long/short fund, actively managed to take advantage of crypto market volatility.
Focus on liquid tokens and listed crypto-related equities. Thesis-driven underwriting, complemented by crypto-native analysis of market structure, liquidity, flows, technicals, and sentiment positioning.
//Fund type
Open ended
//Liquidity
Monthly
//Management Fee
2.0% p.a.
//Performance Fee
20%
//Fund Administrator
NAV Consulting
//Subscriptions
Monthly — min. USD 500,000
//Redemptions
Quarterly with 30 days' notice, 1-year soft lock-up (5% fee for redemptions in under 1-year)
//Jurisdiction
Cayman Island
//Regulator
CIMA
//Liquidity Protections
1 Year Soft Lockup (5% early withdrawal fee)
//Currency
USD
RockawayX Market Neutral Fund
[Active]
This fund provides capital to digital asset protocols and companies. The strategy has been operated since April 2022 and has delivered 42.59% absolute return inception to date, net of fees. The fund provides 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 (RBF Capital SICAV - RBSF - Class M)
LI1176900127
//Fund type
Open ended
//Liquidity
Monthly
//Management Fee
1.6%
//Performance Fee
15%
//Entry Fee
0%
//Exit Fee
0%
//Jurisdiction
Liechtenstein
//Currency
USD, EUR
//Fund Information
Available HereRockawayX 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.