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About the Fund

BAC Digital Asset Fund is a Bahrain-domiciled, exempt open-ended Collective Investment Undertaking (CIU), structured as a Protected Cell under Blue Aster Capital Fund P.C.C. and notified to the Central Bank of Bahrain under Rulebook Volume 7.

The Fund provides accredited investors regulated exposure to digital assets through an actively managed strategy, without the operational complexity of self-custody, fragmented execution, or unregulated market infrastructure. Investments are focused on liquid, institutionally supported digital assets within a professionally governed framework.

Assets and liabilities are ring-fenced at the cell level, supported by independent administration, custody, audit, and regulatory oversight, ensuring transparency, capital protection, and institutional governance.

BAC Digital Asset Fund

Investment Strategy

BAC Digital Asset Fund follows an actively managed digital asset strategy designed to generate absolute returns across market cycles while prioritising capital preservation.

Core Strategy Pillars
• Active Asset Allocation:
Dynamic exposure across leading digital assets based on market conditions, liquidity, and risk parameters.
• Research-Led Decision Making:
Investment selection supported by CREBACO’s proprietary research framework, analysing blockchain fundamentals, market structure, and risk metrics.
• Liquidity-Focused Portfolio Construction:
Emphasis on well-capitalised and liquid digital assets such as Bitcoin, Ethereum, and select large-cap protocols.
• Risk Management Discipline:
Diversification, continuous valuation, secure custody arrangements, and independent oversight embedded across the investment process.

Fund Terms and Structure

Feature
Terms
Minimum Investment
USD 100,000
Hurdle Rate
19%
Management Fee
3% p.a.
Performance Fee
35% above hurdle rate
Subscription Frequency
Ongoing
Redemption Frequency
Quarterly
Redemption Notice
90 days
Lock-Up Period
360 days from closing
Audit
Annually
Fund Administrator & Registrar
Yasira Fund Services W.L.L.
Custodian
Binance Bahrain B.S.C. (c)
Sub-Custodian
Copper Markets (Switzerland)
Principal Bank
Bahrain Development Bank
External Auditor
BDO Bahrain
Research Partner
CREBACO