Crypto Investment Company Fund Structure
This page provides an overview of the organizational structure used by Crypto Asset Managers to manage investor capital, governance, and investment operations. Understanding this framework helps illustrate how responsibilities are separated to promote transparency, oversight, and efficient fund management.
🏛️ Investment Structure
Crypto Asset Managers operates a structured hedge fund model designed to separate investor capital, fund governance, and investment management. This framework is built to align with institutional standards and provide transparency for accredited investors.
📊 Overview
The firm utilizes a three-entity structure that separates investor capital, fund control, and investment operations.
🟦 Crypto Asset Managers Fund I, LP
Delaware Limited Partnership
💼 Investment Vehicle
Delaware Limited Partnership serving as the primary investment vehicle for accredited investors.
Includes:
💰 Accepts investor capital
📦 Holds fund assets and positions
📊 Maintains investor capital accounts
🟨 Crypto Asset Managers GP, LLC
⚖️ General Partner (Control Entity)
Florida Limited Liability Company
Includes:
🎯 Controls all investment decisions
🛡️ Oversees risk management
📜 Acts under the Limited Partnership Agreement
🟩 Crypto Asset Managers LLC
📈 Investment Manager
Florida Limited Liability Company
Includes:
🚀 Executes trading strategy
🧾 Manages operations and reporting
💼 Receives management fees
🔁 Fund Flow
Investors
⬇️
Fund I, LP
⬇️ (controlled by)
GP, LLC
⬇️ (managed by)
Management LLC
⚠️ Important Notice
Investments are offered exclusively to accredited investors pursuant to Regulation D Rule 506(c). All investments involve risk, including possible loss of principal.
