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Galaxy Liquid Crypto Fund

Performance Metrics

SI Annualized Return
34.85%
SI Annualized Vol
55.62%
Return/Vol
0.6266
Sharpe Ratio (Annualized)
0.728
Key Facts

Fund Terms & Service Providers

Asset Class
Digital Assets
Qualification
Accredited Investors
Minimum Investment
$100k
Subscriptions
Semi-monthly; 1st and 16th
Redemptions
Monthly; 25 days notice
Counsel
Davis Polk & Wardwell LLP
Administrator
NAV Consulting
Tax Counsel
Ernst & Young LLP
Custodian
Coinbase, Gemini
Key Facts

Fees & Expenses

Management Fee
2.00%
Performance Fee
None
Redemption Fee
None
Past performance is no guarantee of future results. Actual returns may vary. From fund inception, May 16, 2022, through January 31, 2024, performance shown is net of a 3.00% management fee. From February 1, 2024 through current month end, performance is net of a 2.00% management fee. As of March 31, 2024, the tables above reflect the Bloomberg Galaxy Crypto Index.

SI Annualized Vol and SI Annualized Return are calculated based on the Gross Portfolio Value of Galaxy Liquid Crypto Fund LP since inception (May 16, 2022) and are not inclusive of management fees, incentive fees, or other expenses. Sharpe Ratio (Annualized) is calculated based on the net returns (inclusive of all fees and expenses) of Galaxy Liquid Crypto Fund LP since inception for the fund as a whole.

Index Weightings

As of March 12, 2025, 5:00 PM EST
NAME
WEIGHT
PRICE
CHANGE (24HR)
MARKET CAP
Bitcoin - Icon
Bitcoin
35.00%
$84,466.00
2.39%
$1,684,035,376,994.91
Ethereum - Icon
Ethereum
35.00%
$2,769.36
1.69%
$334,323,430,031.59
XRP - Icon
XRP
13.59%
$1.96
1.14%
$118,347,300,611.83
XRP - Icon
XRP
13.59%
$1.96
1.14%
$118,347,300,611.83
Solana - Icon
Solana
9.27%
$129.01
2.99%
$72,141,599,289.14
Avalanche - Icon
Avalanche
1.00%
$13.31
2.68%
$5,708,466,602.17

Past performance is no guarantee of future results. Actual returns may vary. From fund inception, May 16, 2022, through January 31, 2024, performance shown is net of a 3.00% management fee. From February 1, 2024 through current month end, performance is net of a 2.00% management fee. As of March 31, 2024, the tables above reflect the Bloomberg Galaxy Crypto Index.

ITD is annualized

Eyebrow

Partner Indices

As of December 31, 2024, 5:00 PM EST
Bloomberg
TICKER
NAME
ASSET CLASS
CATEGORY
REGION
REBALANCE FREQ.
Bloomberg Galaxy Crypto Index  Measures the performance of the largest cryptocurrencies by market capitalization.
Digital Assets
Thematic
Global
Monthly
Bloomberg Galaxy Bitcoin Index Measures the performance of 1 Bitcoin traded in USD.
Digital Assets
Thematic
Global
None
Bloomberg Galaxy Ethereum Index Measures the performance of a single Ether traded in USD
Equity
Thematic
Global
Monthly

Past performance is no guarantee of future results. Actual returns may vary. From fund inception, May 16, 2022, through January 31, 2024, performance shown is net of a 3.00% management fee. From February 1, 2024 through current month end, performance is net of a 2.00% management fee. As of March 31, 2024, the tables above reflect the Bloomberg Galaxy Crypto Index. ITD is annualized.

Performance

As of December 31, 2024, 5:00 PM EST

Styleguide Chart & Table Example Data

View:

Performance shown assumes an initial investment of $100 and represents the cumulative performance in the Galaxy Liquid Crypto Fund LP net of fees from fund inception, May 16, 2022. *Performance of one year or less is not annualized.

Returns

As of December 31, 2024, 5:00 PM EST
NAME
1M
3M
6M
YTD
1YR
3YR (ANNUALIZED)
ITD (ANNUALIZED)
Styleguide Chart & Table Example Data
1.05%
31.89%
70.35%
16.41%
58.28%
54.88%
32.10%

Past performance is no guarantee of future results. Actual returns may vary. From fund inception, May 16, 2022, through January 31, 2024, performance shown is net of a 3.00% management fee. From February 1, 2024 through current month end, performance is net of a 2.00% management fee. As of March 31, 2024, the tables above reflect the Bloomberg Galaxy Crypto Index. ITD is annualized.