FC | Funds

Returns

As of: October 23, 2024 9:00 PM GMT+1

Estimated NAV‡: $100,818.27

Returns	1 Month	3 Months	6 Months	12 Months
FC 10 Index Offshore Fund *	15%	50%	75%	108.6%
FC 10 Index Offshore Fund Institutional Class *	15%	50%	75%	109.6%
FCT ***	15%	50%	75%	139.1%

* The longer you stay invested, the greater your potential for higher returns. Compounding over extended periods amplifies growth, helping to maximize your wealth over time. Short-term investments may be impacted by market volatility, whereas long-term investments can smooth out fluctuations and capitalize on overall market trends.

** Performance over longer durations benefits from market cycles, reducing the impact of short-term dips. However, no investment is without risk, and returns may vary. Always consider your investment horizon and risk tolerance when planning. Withdrawals will be available after a minimum duration of one month.

*** Historical returns are provided as illustrations and do not guarantee future performance. Staying invested for longer periods has historically been more rewarding, but results can vary based on market conditions. Withdrawals before one month may not be permitted. Please refer to important details in the Fact Sheet.

† Compounding effects are more pronounced over durations exceeding five years, as seen since the FC 10 Index Offshore Fund inception date: July 18, 2018.

‡ Estimated NAV as of August 23, 2024, 9:00 PM GMT+1; non-GAAP, unaudited. Longer investment durations can lead to more accurate estimations of NAV growth.

Fund Holdings*

Name	Weight	Market Cap	Price	Change (24hr)
Bitcoin	71.9%	$1,266,887,701,017	$98,821.84	+1.85%
Ethereum	19.0%	$332,745,940,307	$3,381.48	+9.07%
Solana	4.0%	$73,930,432,957	$260.56	+9.53%
XRP	1.9%	$33,573,643,865	$1.406	+27.09%
Cardano	0.8%	$13,753,750,302	$0.88	3.0%
Avalanche	0.6%	$10,643,858,121	$36.45	+7.84%
Chainlink	0.4%	$7,374,428,352	$15.35	+6.23%
Bitcoin Cash	0.4%	$7,086,234,576	$495.9	-4.10%
Polkadot	0.4%	$6,719,030,007	$6.237	+10.56%
Uniswap	0.3%	$5,010,287,036	$9.37	+6.68%

Key Facts

Minimum Investment

$1,000

Subscriptions

Weekly

Redemptions

Monthly

Asset Class

Crypto Assets

Investor Qualifications

All investors are eligible to participate in this investment opportunity, regardless of location or tax status.

* Requires a two weeks notice period. For the first 36 months, redemptions may incur a 9% early withdrawal fee. No withdrawal fee after 6 months.

Fees and Expenses

Expense Ratio 2.50%*

Any investment > $10,000 will have a fee break of 50 bps.

Performance Fee 0%

* Expense Ratio 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.

Details

Attorney Rosati

Administrator Forbes United Fund Services

Audit KPMG

Tax PC

Custodian Coinbase

Sponsor Fortune Core , LLC

Offer Summary Shares offered under Regulation S or Regulation D / 506 (c)

Taxation Exempted Company incorporated in the Cayman Islands

Contributions Bank wires , Some Cryptocurrency accepted.

Private Fund

FC 10 Index Offshore Fund