Blocktower Capital Advisors LP

N/A

BlockTower is an investment management firm that provides advisory services on a discretionary basis to privately offered pooled investment vehicles and separately managed accounts. BlockTower generally invests with a focus on various Digital Assets, cryptocurrencies, cryptocommodities, blockchain-based assets and networks. Investment advice is provided directly to the Clients subject to the discretion and control of BlockTower.

Assets Under ManagementN/A
ClientsN/A
AdvisorsN/A
Avg. per ClientN/A
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

BlockTower charges a management fee based on a percentage of the assets they manage for their clients. The specific fees vary and are detailed in the offering documents for each fund. Here's a general overview of the management fee arrangements for each fund:

  • Flagship Fund: Management fees vary based on investor type (F1, F2, F3 Investors) and are calculated monthly in advance.
  • Venture Fund: Management fees are charged quarterly in advance, based on aggregate capital commitments. The fee is 2.0% annually during the investment period and 1.75% annually thereafter.
  • Market Neutral Fund: (winding down) Management fees varied based on investor type (M1, M2 Investors) and were calculated monthly in advance.
  • Credit Fund: Management fee is 2.0% annually, charged monthly, but not charged on the Token Portfolio.
  • Ledger SPV: No management fee.
  • Blue Signum SPV: No management fee.
  • Separately Managed Accounts (SMAs): Management fees are detailed in the SMA agreement and are negotiated on a case-by-case basis, subject to a minimum amount.
Loading...
Location

0 Advisors at this firm

No advisors found for this firm.
Blocktower Capital Advisors LP | TrueAdvisor