Frequently Asked Questions
About the Strategy
What kind of strategies does CKC.Fund manage?
CKC.Fund manages actively allocated strategies focused on liquid digital asset markets. The approach is designed to adapt to changing market regimes — participating in upside through disciplined positioning while reducing exposure during deteriorating conditions, where applicable under the relevant mandate.
How does CKC decide when to increase or reduce crypto exposure?
Allocation posture is informed by a defined regime-analysis framework. Indicators across macro liquidity, price action, breadth, leadership, and on-chain activity are reviewed on a scheduled cadence. No single indicator drives the assessment; the framework requires agreement across multiple signals before posture is moved.
Is this a passive index fund?
No. CKC manages active allocation strategies. The objective is to participate in liquid digital asset markets with defined process, position sizing, and risk parameters rather than to track a passive index.
How does CKC manage drawdowns?
The strategy seeks to reduce exposure during deteriorating market conditions, rather than remaining fully invested through drawdowns. Drawdown management is a function of regime assessment, position sizing, and the defined risk framework. Drawdowns cannot be eliminated; digital assets involve substantial risk, including loss of principal.
About Vehicles & Operations
How does CKC deliver the strategy to investors?
CKC delivers its investment process through two structures: pooled fund vehicles for accredited individuals and family offices, and separately managed accounts for institutional allocators with custody, governance, or transparency requirements that a pooled vehicle cannot satisfy. Vehicle selection is determined during the engagement process based on mandate, eligibility, and fit.
What does the pooled vehicle path look like?
The pooled path uses an institutional fund structure with third-party administration and engaged counsel. Specific entity, administrator, custody, and audit details are disclosed in formal documentation to qualified investors after intake review.
What does the SMA path look like?
Separately managed accounts are bespoke mandates documented under an investment management agreement. Allocators retain custody and governance within their own framework, while CKC implements the strategy under defined parameters. SMAs are appropriate at institutional scale.
Who handles custody and asset control?
For pooled vehicles, custody and asset-control arrangements are described in the offering documents and use institutional-grade providers appropriate for liquid digital-asset strategies. For SMAs, custody is held by the allocator or their elected custodian under their own framework.
What are subscription, redemption, or funding terms?
Vehicle terms differ by structure and are governed by the relevant formal documentation. Qualified prospects receive complete terms during engagement.
About Eligibility
Who is eligible to engage with CKC?
Access is limited to investors who meet applicable eligibility standards, including accredited investor and qualified purchaser standards as defined under applicable law. The firm engages with such investors and institutional allocators on a relationship-first basis. The strategies described on this website are not available to the general public.
Is there a minimum size?
Minimums differ by structure and are confirmed during the engagement process. Pooled vehicles and SMAs are sized to different allocator profiles. Investors may indicate their range of interest in the intake form.
Are non-US investors eligible?
Eligibility for non-US investors depends on the structure and jurisdiction. CKC reviews fit during the engagement process. This website is not directed to persons in jurisdictions where the offer or sale of the relevant investments would be prohibited.
About Risk
What are the primary risks of digital-asset investing?
Digital assets involve substantial risk, including high price volatility, regulatory uncertainty, liquidity risk, operational risk, and the risk of total loss of capital. Active management does not eliminate these risks. Investors may lose all or a substantial portion of their invested capital.
Is digital-asset investment suitable for everyone?
No. Digital-asset strategies are suitable only for investors who can bear the risk of substantial or total loss, who meet applicable eligibility standards, and who have considered the allocation in the context of their broader portfolio and objectives.