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LongRiver Fund SICAV
This constitutes an investment in a sophisticated and well-diversified solution with a strong synergistic effect in the fields of financial services, financial infrastructure, and investment and asset management.
The fund's strategy primarily relies on identifying market inefficiencies and disciplined risk management, as well as the consolidation of companies focused on trading digital assets and managing an extensive client portfolio.
Fund Information
Fund Name
LongRiver Fund SICAV a.s.
Company Registration Number (IČO)
215 15 441
Legal Form
Joint-Stock Company with Variable Capital (SICAV)
Fund Category
Qualified Investor Fund
Sub-Fund Name
LongRiver, Sub-Fund Fintech & Blockchain
Fund Strategy
Investments in FinTech structures, specifically the payment service providers sector, blockchain, DeFi technologies, crypto-asset related services, asset tokenization, investment funds investing in blockchain infrastructure, crypto ETFs
Underlying Assets of the Fund
Shares in commercial companies, securities
Issued Security
Investment shares Class A
Investment shares Class B
Investment shares Class C
Target Return
12–19% p.a.
Investment Horizon
Recommended 4 years
Minimum Investment
IAA – CZK 1,000,000
IAB – CZK 5,000,000
IAC – CZK 50,000,000
Currency
CZK
Entry Fee
0–5%
Exit Fee
Up to 50% for redemption within 1 year
Up to 40% for redemption between 1–2 years
Up to 30% for redemption between 2–3 years
0% for redemption after 3 years
Management Fee
2% p.a.
Performance Fee
Investment shares Class A – 70% of the return exceeding 8% p.a., hurdle rate principle
Investment shares Class B – 50% of the return exceeding 8% p.a., hurdle rate principle
Investment shares Class C – 20% of the return exceeding 8% p.a., hurdle rate principle
Determination of Fund Performance
Quarterly, as of March 31, June 30, September 30, December 31
Management Company
TILLER investiční společnost a.s., Reg. No. (IČO): 086 08 733
Administrator
Delta Investiční společnost, a.s., Reg. No. (IČO): 032 32 051
Depositary
Česká spořitelna, a.s., Reg. No. (IČO): 452 44 782
Auditor
TPA Audit s.r.o., Reg. No. (IČO): 602 03 480
Supervisory Authority
Czech National Bank