Gold & AI digital assets · One managed portfolio
We keep allocated physical gold alongside a concentrated set of digital assets tied to AI infrastructure, and shift the balance between them as conditions change. Our horizon is measured in market cycles, not quarters.
00In brief
Gold has kept its purchasing power across a century of changing currencies and governments. AI is building a new layer of the economy, and part of it is now financed and settled on public networks. Gold brings an established store of value; AI networks offer exposure to emerging infrastructure, with higher volatility. They respond to different market forces, which is why we hold them together and actively manage the weight between them.
Why the mix matters
Swipe to see the full diagram
Schematic only. It shows the idea of diversification and is not based on market data or the fund’s results.
→Explore the fund
How gold and AI infrastructure work within one strategy, supported by clear allocation rules.
Allocated London Good Delivery gold and a short list of AI-infrastructure networks, each with its own desk and custody.
Three plans built on the same strategy. Compare the mix, fees and horizons, and model a target range.
Independent investment, custody, valuation and oversight roles, with clear responsibilities.
The team that runs the fund, how it is organised, and who it answers to.
How we work
Every holding starts with rigorous research. We assess its opportunity and risks before investing, then review it every quarter.
Plate II · Financial district
Investment options
Every option draws on the same research, custody and governance. The only difference is the balance between gold and digital assets, which sets how much the value is likely to move.
Safeguards
The people who make investment decisions cannot also hold, value or report on the assets.
A first conversation helps us understand your goals and explore whether the fund is right for you.
Plate V · BitcoinNext step
Share your investment goals. Once suitability and eligibility are confirmed, we provide the offering memorandum and due-diligence pack.
HomeApproach
01Approach
Our approach combines gold’s established role as a store of value with exposure to AI infrastructure. Position sizing and disciplined rebalancing guide how we manage the balance through changing markets.
The thesis
Why we combine an asset with thousands of years of history and one with barely fifteen.
Gold has kept its purchasing power across a century of changing currencies and governments. AI is building a new layer of the economy, and part of it is now financed and settled on public networks. Gold brings an established store of value; AI networks offer exposure to emerging infrastructure, with higher volatility.
Gold and digital assets serve different roles. Gold can attract demand during periods of uncertainty, while AI-linked networks offer exposure to technological adoption and growth. Their relationship varies across market conditions, which is why we actively manage the allocation.
Holding both, and deliberately managing the weight between them, aims to balance growth potential with resilience over a full market cycle. Diversification does not eliminate risk or prevent losses.
Swipe to see the full diagram
Schematic only. Real markets are far less regular, and the two assets can and do fall at the same time.
Our view
We would rather be roughly right for a decade than precisely right for a quarter.
Plate II · Financial district
i–iiiPrinciples
Allocated bars with serial numbers, not gold certificates or futures. Digital assets held directly in cold storage, not wrapped products or exchange balances.
Owning the asset itself removes a layer of promises between you and what you paid for.
Position limits manage exposure to individual holdings. Gold and cash complement the more volatile digital allocation.
Our sizing accounts for the possibility of a total loss in any single digital asset.
When prices push the mix outside its set range, we bring it back. That means selling what has risen and buying what has fallen, whatever the headlines say.
Written rules support consistent decisions through changing market sentiment.
Rebalancing
How the mix is kept inside its range, and why we write the rule down in advance.
Each plan has a target mix and a permitted range around it. In Balanced, for example, digital assets may sit anywhere between 35% and 45% of the portfolio. Inside that range, we let positions run.
When a strong rally or a sharp fall pushes the weight outside the range, the rule is triggered. We trade back towards the target over several days to limit market impact, and record every rebalance with the reason and the prices achieved.
The risk team compares each plan’s weights with its permitted range, using the administrator’s valuation.
No forecast or opinion is needed. A breach is enough to act.
Orders are split across approved counterparties to avoid moving the price against the fund.
Each rebalance is logged and reported to the board and in the next investor letter.
Swipe to see the full diagram
Schematic only. The shaded band is the permitted range; the path is invented to show how the rule works.
Through a cycle
We do not try to call turning points. These are the patterns our rules tend to produce, not predictions.
Growth assets begin to rise and the digital book gains weight. Inside the range, we let it run.
Rallies push digital assets above their range. The rule makes us sell into strength and add to gold, often when it feels least comfortable.
As digital assets decline, gold and cash aim to support portfolio resilience and flexibility. Both asset classes can fall together.
With digital assets below range, the rule moves money from gold back into the digital book at lower prices.
!Understanding risk
Gold pays no income and can experience extended periods of falling or flat prices, which may reduce portfolio returns.
Digital assets can experience substantial declines, and individual networks may fail. A holding can lose all of its value.
Gold and digital assets can decline together during market stress. Diversification may provide less protection when liquidity is constrained.
Even liquid assets can become hard to sell in stress. Redemptions are quarterly with notice, and may be limited as set out in the offering memorandum.
Software flaws, network attacks or a custodian failure could lead to losses, despite cold storage and multi-signature controls.
Regulation of digital assets is still developing. New rules could restrict what the fund may hold, or how and where it may be offered.
Next 02
What we own.Inside the two books: the bars, the networks, and how each is held.
HomeWhat we own
02What we own
The fund owns three things: allocated physical gold, a short list of digital assets tied to AI infrastructure, and cash. Each has its own team, its own custodian and its own written limits.
Overview
Gold is the ballast. Digital assets are the growth engine. Cash is the working capital that lets us rebalance and pay redemptions with greater flexibility in managing asset sales.
Book A · The reserve
Gold is the ballast. It earns no yield, but it has no counterparty and no issuer, and it has held its value through monetary shocks.
London Bullion Market standard
Swipe to see the full diagram
Illustration. Markings, serial number and refiner mark are examples, not a real bar held by the fund.
Chain of custody
Allocated means specific bars, identified by serial number, belong to the fund. They are not pooled with anyone else’s metal and they never appear on the vault operator’s balance sheet. If the vault operator failed, the bars would still be the fund’s.
Book B · The growth engine
A focused list of networks that provide compute, data or settlement to AI systems. We buy fewer than most and research each one as we would a company.
Where we look
Swipe to see the full diagram
Schematic. Each cluster stands for a category of network, not specific holdings.
Networks that rent out processing power, including GPUs for training and running AI models, and pay providers for verified work.
Networks that store, index or verify data that AI systems use, and charge for access in a way we can observe on the ledger.
Networks that let software agents pay each other quickly and cheaply, with fees that reflect real transaction volume.
Selection
Most digital assets never pass the first filter. That is by design.
Custody
Digital assets are held offline, in multi-signature wallets, at a qualified custodian.
A multi-signature wallet needs approval from several separate key holders before anything can move. The keys are held by different parties, in different places, and the manager never holds enough of them to act on its own.
Assets are kept in cold storage, meaning the keys are never connected to the internet. Moving assets out of the fund requires a documented instruction, a second approval and a waiting period.
Swipe to see the full diagram
Illustrative arrangement. The exact quorum and key holders are set out in the offering memorandum and the custody agreement.
Cash & limits
Each plan holds between 5% and 15% in cash, in a custodian bank account in the fund’s name. It lets us rebalance without waiting for a sale to settle, and pay redemptions on the dealing day while reducing the need to sell assets during weak markets.
The fund never borrows to increase exposure.
Gold is never leased; digital assets are never lent or staked with third parties.
No single digital asset above 14.5% of the fund.
We only hold what we could sell in full within days in normal markets.
Next 03
Investment options.Three plans, one strategy. Compare the mix, fees and horizon.
HomeInvestment options
03Investment options
Every option draws on the same research, custody and governance. The only difference is the balance between gold and digital assets, which sets how much the value is likely to move.
The spectrum
Move along the line from gold to digital assets and two things rise together: the potential return and the size of the swings. Choose an allocation that reflects your objectives, time horizon and capacity for market fluctuations.
I–IIIThe plans
For investors whose first priority is preserving capital.
A balance of gold and digital assets for long-term growth objectives.
For long-term investors seeking greater digital exposure and comfortable with significant volatility.
Performance fees apply only to gains above a 5% annual hurdle and a high-water mark. Fees and ranges are indicative; the offering memorandum is binding.
| Side by side | ReserveLower risk | BalancedMedium risk · core | FrontierHigh risk |
|---|---|---|---|
| Gold | 70–80% | 40–50% | 20–30% |
| Digital assets | 10–20% | 35–45% | 60–70% |
| Cash | 5–10% | 10–15% | 5–10% |
| Minimum investment | $25,000 | $100,000 | $250,000 |
| Management fee | 1.00% a year | 1.50% a year | 2.00% a year |
| Performance fee | 10% above hurdle | 15% above hurdle | 20% above hurdle |
| Objective | Lower volatility than the S&P 500 | Beat the S&P 500 over 5 years | Beat the S&P 500 over 5 years |
| Suggested horizon | 3+ years | 5+ years | 7+ years |
| Dealing | Quarterly | Quarterly | Quarterly |
| Redemption notice | 30 days | 30 days | 30 days |
| Likely suited to | Capital preservation first | A core long-term holding | High risk tolerance, long horizon |
How fees work
Two fees, both shown before you invest, both calculated by the administrator.
There are two fees. The management fee is a fixed yearly percentage of the value of your investment, taken monthly by the administrator. It pays for research, trading and running the fund.
The performance fee is a share of gains, and it has two safeguards. It applies only to the part of the return above an annual hurdle, and only once the fund is above its previous peak, the high-water mark. If the fund falls, we earn no performance fee until every investor has recovered the loss.
Swipe to see the full diagram
Schematic with invented values, starting at 100. It is not a projection of the fund.
The fund ends the year where it started. You pay the management fee only. No performance fee.
The fund rises above the hurdle and its previous peak. The performance fee is a share of the gain above the hurdle, not the whole gain.
After a fall, the fund rises but stays below its old peak. You pay no performance fee on that recovery.
Benchmark
Balanced and Frontier aim to outperform the S&P 500 Total Return Index over rolling five-year periods, after all fees. Reserve aims for steadier returns with lower volatility than the index, in exchange for a lower expected return.
We report performance consistently against the benchmark in every period.
| After fees to 30 Sep 2026 | 1 year | 3 years a year | 5 years a year | Since launch a year | Volatility |
|---|---|---|---|---|---|
| Reserve | +14.2% | +11.8% | +9.6% | +9.1% | 9.8% |
| Balanced | +21.7% | +15.9% | +12.4% | +12.0% | 24.6% |
| Frontier | +31.4% | +19.8% | +14.1% | +14.7% | 41.3% |
| S&P 500 TR benchmark | +16.3% | +18.9% | +14.6% | +13.2% | 15.4% |
Illustrative Illustrative figures to 30 September 2026, after all fees. They are not the actual or simulated results of any fund. Volatility is annualised standard deviation of monthly returns. Past performance is not a guide to future results.
Target illustrator
Pick a plan, an amount and a period of up to two years. We show the range each plan aims to achieve after fees, next to the S&P 500 at its long-run average. These are targets, not a forecast or a promise — markets can fall and you can get back less than you invest.
If Balanced meets its target over 24 months
$0 – $0
Gain of +$0 – +$0 · 0% a year, after fees · a target, not a guarantee
S&P 500 at its long-run average (about 10% a year): $0
Capital is at risk. A target is an aim, not a promise. In a poor market the value can fall and you could get back less than the $0 you put in — or, in a severe one, much less.
| Outcome | Value | Gain | A year |
|---|
This is an illustration of a target, not a forecast, a projection of actual returns, or an offer. The ranges are aims the manager works towards over a full market cycle; they are not guaranteed and are not based on the fund’s past or expected performance. Figures are after fees and exclude taxes and currency effects. Over periods as short as two years, results vary far more than any target, the value can fall, and you may lose money — in a severe market, most of it.
Dealing
The fund deals once a quarter. Every payment runs through accounts in the fund’s own name.
We confirm you are an eligible investor and complete anti-money-laundering checks. These checks are completed before a subscription is accepted.
You sign the subscription agreement and transfer funds to the custodian bank account in the fund’s name, never to the manager.
The administrator values the fund and sends your statement directly to you.
Give notice at least 30 days before a dealing day. Proceeds are paid only to the account the money came from.
Questions
Short answers here. The offering memorandum has the binding detail.
The fund is only open to professional or otherwise eligible investors, as defined in the offering memorandum and the rules of your country. We check eligibility on the first call, before sending any documents.
Yes. Switches are processed on a quarterly dealing day, with the same notice as a redemption. The terms, including any costs, are set out in the offering memorandum.
Redemptions are quarterly with 30 days’ notice. Money is paid back only to the bank account it came from. In stressed markets, redemptions may be limited or deferred, as described in the offering memorandum.
The independent administrator calculates the fund’s value every month using prices from independent sources, and sends your statement directly to you. The manager does not produce your statements.
Only a share of gains above the annual hurdle, and only once any earlier losses have been recovered (the high-water mark). If the fund falls, no performance fee is charged until it has climbed back above its previous peak.
Capital is at risk, including the possibility of a total loss. Digital assets can lose most or all of their value, and gold can decline for extended periods. Consider your capacity for loss and the suggested investment horizon before investing.
Tax depends on where you live and how you hold the investment. We do not give tax advice. Please speak to an independent tax adviser before investing.
All plans are priced and reported in US dollars. If your home currency is different, exchange-rate movements will affect your returns.
Next 04
Governance.Who decides, who holds, who checks, and how you can verify each one.
HomeGovernance
04Governance
The fund is set up so that the people who make investment decisions cannot also hold, value or report on the assets. Each role belongs to a separate firm, and you can contact each one directly.
Structure
Separation of duties is the oldest safeguard in fund management. Money and decisions travel along different paths, so that a single person, or a single firm, cannot take investor money or misreport its value.
Swipe to see the full diagram
Simplified diagram. The legal structure is set out in full in the offering memorandum.
4Four roles
Decides
Researches, chooses positions and sends trade instructions. It never takes custody of investor cash, gold or digital assets.
Halcyon Ridge Capital
Holds
Hold the fund’s assets in accounts in the fund’s name, kept apart from the manager’s own balance sheet.
Meridian Digital Custody · Alpenstein Bullion Vaults
Values & records
Calculates the fund’s value each month, keeps the register of investors and sends your statements directly to you.
Amari McIntyre Fund Services
Checks
An external auditor reviews the accounts every year. A board with independent directors oversees the manager and can replace it.
Harbourline Audit · Independent board
How a decision is made
Every investment follows a structured review and approval process, with a written record available to the board and auditor.
An analyst documents the investment case, network usage and key risks. Every case includes a downside assessment.
The investment committee challenges the case. Nothing is bought without a recorded vote, and dissent is minuted.
The risk team sets the position size within the limits for each plan, and can size it lower than the committee asked.
Trades are spread across approved counterparties and checked against the order by someone who did not place it.
The risk officer reports to the board, not the CIO, and can cut exposure on their own authority.
Hard limits
These limits are part of the fund’s documents. Changing them needs board approval and notice to investors.
| Borrowing to investNo leverage at fund or plan level | 0% |
|---|---|
| Lending, leasing or staking with third partiesGold and digital assets stay in custody | None |
| Largest single digital assetMeasured at each monthly valuation | 14.5% |
| Digital assets heldFocused exposure across several holdings | 8–15 |
| Time to exit any positionIn normal market conditions | Days |
| Mix outside its permitted rangeTriggers a rebalance under the rules | Not allowed |
12Reporting
Monthly
Statement & valuationThe value of your holding, calculated and sent by the administrator.
From: administrator
Quarterly
Investor letter & risk reportWhat we bought and sold, why, every rebalance, and performance against the benchmark.
From: manager, reviewed by risk
Twice a year
Gold bar countAn independent inspector checks every bar against the published bar list.
From: third-party inspector
Yearly
Audited accountsFull financial statements with the external auditor’s opinion.
From: auditor
Verify us
Our governance is open to independent review. These steps support your due diligence before investing.
Look up licence #00034643 on the IRIS website. The name, address and permissions should match this site.
Use contact details from their own websites, not from us, and ask them to confirm they act for the fund.
Subscription details come from the administrator. If anyone gives you different details by email or phone, stop and call us.
Ask for the latest audited financial statements and check the auditor’s name and opinion.
Commitments
Next 05
People.The team that runs the fund, and who it answers to.
HomePeople
05People
Five senior roles, an investment committee and a board with independent directors. Full biographies, with past employers and regulatory references you can check, are in the due-diligence pack.
Leadership
We are deliberately small. Every person who can influence your investment is named here, with a defined job and a clear reporting line.
Chief Investment Officer
Owen Dewayne
Chairs the investment committee and sets the balance between the two books.
Reports to: Board
Head of Precious Metals
Mack Darrel
Manages bullion purchasing, vault relationships and the gold book.
Reports to: CIO
Head of Digital Assets
Billy Kaleb
Leads research on AI networks and runs the digital asset book.
Reports to: CIO
Chief Risk Officer
Goodwin Luther
Independent of the investment team. Reports directly to the board.
Reports to: Board, not the CIO
Head of Compliance
Kaniehtiio Sheena
Investor onboarding, anti-money-laundering checks and regulatory reporting.
Reports to: Board
Board of directors
Three directors, two independent
Oversees the manager on investors’ behalf, with a majority of independent directors.
Answers to: investors
Structure
The investment team reports to the CIO. Risk and compliance do not. They report straight to the board, so that the people checking investment decisions are never managed by the people making them.
Investment committee
Every purchase, sale and change to a plan’s mix goes through the committee.
The CIO (chair), both heads of desk and the Chief Risk Officer. Compliance attends without a vote.
A majority is needed to buy. The risk officer can veto a position size but cannot force a purchase.
Monthly as standard, and within 24 hours when a limit is breached or a holding’s failure case is triggered.
Minutes, votes, dissent and the research case, all available to the board and the auditor.
§Conduct
Staff may not trade any digital asset the fund holds or is researching, and must pre-clear other personal trades with compliance.
Every outside interest, gift and relationship that could affect a decision is recorded and reviewed by the board.
Senior staff are vetted for regulatory history, past employers and criminal records before joining, and periodically after.
Anyone can raise a concern directly with an independent director, without going through management.
We do not pay influencers or unregulated introducers to promote the fund.
Annual training on anti-money-laundering, market abuse and digital-asset security for every member of staff.
Next →
Start a conversation.Tell us a little about yourself and we will arrange a call.
HomeContact
→Contact
An introductory conversation helps us understand your objectives and assess whether the fund is suitable for you. Explore the strategy, ask questions and take the time you need, with no obligation.
Next step
A member of the team will arrange a call to discuss your goals. Once eligibility and suitability are confirmed, we provide the offering memorandum and due-diligence pack.
1–5What happens next
Who can invest
The fund can only be offered to investors who meet the professional or eligible investor tests in the offering memorandum and in the rules of the country where they live. These tests usually look at the size of your investments, your income or net assets, and your experience with this kind of investment.
If you are not sure whether you qualify, ask us on the first call. We explain the eligibility requirements clearly; investments can only be accepted once those requirements are met.
Experienced investors who meet the financial thresholds for professional or eligible status in their country.
Entities investing on their own behalf, subject to the usual ownership and identity checks.
Wealth managers investing for eligible clients. We can arrange a separate due-diligence session.
We cannot accept investors from jurisdictions where the fund may not lawfully be offered.
Our office
Registered office
Independent contact and payment checks help protect your investment process. Before transferring funds, confirm you are dealing with the fund and its appointed administrator.
HomeInvestor login
Existing investors
Valuations, statements and documents are published by Amari McIntyre Fund Services, the fund’s independent administrator. The figures you see come from the firm that values the fund, not the firm that manages it.
Operated by Amari McIntyre Fund Services
Request portal accessYour portal address
Sent with your welcome pack once your subscription is accepted. Never use an address from any other source.
The portal runs on the administrator’s own website. Sign-in, two-factor authentication and password resets are all handled there. Halcyon Ridge never sees your password.
Signing in safely
Use these practical steps to help protect your portal access, personal information and payments. Stay in control of your account.
Type the portal address yourself the first time, then use a bookmark. Don’t sign in from links in emails or messages.
The portal asks for a second code at every sign-in. Never share that code with anyone, including us.
No one at Halcyon Ridge or the administrator will ask for your password, by phone, email or anything else.
Redemptions are paid only to the account your money came from. Treat any request to change this as suspicious.
If anything on a statement doesn’t match what you expect, contact the administrator directly.
Received a message you’re unsure about? Forward it to us and to the administrator before acting on it.
Next →
Need to talk to us?Questions about the fund itself, rather than your account, come to us directly.
HomeDocumentsOffering memorandum
D·1Fund documents
The binding description of the fund: how it is structured, what it may own, what it costs and how you subscribe and redeem. Read it in full, with your advisers, before you invest.
| Fund | Halcyon Ridge Gold & Digital Assets Fund |
|---|---|
| Legal form | Open-ended exempted company with segregated plans |
| Jurisdiction | Cayman Islands |
| Investment manager | Halcyon Ridge Limited, authorised by IRIS under licence #00034643 |
| Administrator | Amari McIntyre Fund Services |
| Custodians | Meridian Digital Custody (digital assets) · Alpenstein Bullion Vaults, Zurich (gold) |
| Auditor | Harbourline Audit |
| Board | Three directors, two of them independent of the manager |
| Base currency | US dollars |
| Plans | Reserve · Balanced · Frontier |
| Minimum investment | $25,000 · $100,000 · $250,000 |
| Dealing | Quarterly, on the last business day of March, June, September and December |
| Redemption notice | 30 calendar days before a dealing day |
| Valuation | Monthly, by the administrator |
The fund aims to grow capital over full market cycles by holding allocated physical gold alongside a concentrated portfolio of digital assets linked to AI infrastructure, and by actively managing the balance between the two.
Balanced and Frontier aim to outperform the S&P 500 Total Return Index over rolling five-year periods, after all fees. Reserve aims for lower volatility than that index, in exchange for a lower expected return. None of these aims is guaranteed.
Each plan holds gold, digital assets and cash within a published range. When market movements push a plan outside its range, the manager rebalances under written rules.
| Reserve | Gold 70–80% · Digital assets 10–20% · Cash 5–10% |
|---|---|
| Balanced | Gold 40–50% · Digital assets 35–45% · Cash 10–15% |
| Frontier | Gold 20–30% · Digital assets 60–70% · Cash 5–10% |
Changing any limit needs the approval of the board and at least 60 days’ written notice to investors.
Investment manager. Halcyon Ridge Limited researches, chooses positions and sends trade instructions. It never takes custody of investor cash, gold or digital assets.
Administrator. Amari McIntyre Fund Services calculates the net asset value, keeps the register of investors, processes subscriptions and redemptions, and sends statements directly to investors.
Custodians. Meridian Digital Custody holds digital assets in multi-signature cold storage in the fund’s name. Alpenstein Bullion Vaults holds allocated London Good Delivery bars in Zurich, with a bar list published to investors.
Auditor. Harbourline Audit audits the fund’s financial statements each year.
| Management fee | Reserve 1.00% · Balanced 1.50% · Frontier 2.00% a year, accrued monthly |
|---|---|
| Performance fee | Reserve 10% · Balanced 15% · Frontier 20% of gains above the hurdle |
| Hurdle | 5% a year, with a high-water mark |
| Subscription or redemption charges | None |
| Operating expenses | Custody, administration, audit and directors’ fees, borne by the fund and capped at 0.35% a year |
The performance fee is calculated per investor and crystallises annually. No fee is paid on a recovery to a previous peak.
You may redeem on any dealing day by giving at least 30 days’ written notice to the administrator. Proceeds are paid within 15 business days, only to the account from which the subscription was made.
If redemption requests on a dealing day exceed 15% of a plan’s net asset value, the board may limit redemptions pro rata and carry the balance forward to the next dealing day. The board may also suspend dealing in exceptional market conditions, and must tell investors promptly.
Shares are available only to investors who qualify as professional, sophisticated or high-net-worth investors under the rules that apply to them, and who invest at least the plan minimum. Shares are not offered to US persons, or in any jurisdiction where the offer would be unlawful.
The fund is not expected to pay tax in the Cayman Islands. Investors are responsible for their own tax and should take independent advice.
This memorandum and the subscription agreement are governed by the laws of the Cayman Islands.
HomeDocumentsRisk disclosure
D·2Fund documents
The main ways you could lose money in the fund. It is not a complete list. You could lose all of the money you invest.
The fund is not covered by any deposit-protection or investor-compensation scheme.
The price of gold can fall for long periods, including when interest rates rise or the US dollar strengthens.
Digital assets have a short history and have fallen by more than 70% several times. Any single digital asset could lose all of its value. Gold and digital assets can, and do, fall at the same time, so holding both does not guarantee protection.
The fund holds between 8 and 15 digital assets, with up to 14.5% of the fund in any one. A failure in a single network, or in the AI-infrastructure sector as a whole, could have a large effect on the value of your plan.
The fund deals quarterly with 30 days’ notice. In stressed markets, the board may limit or suspend redemptions, and you may not be able to get your money back when you want it. Assets may have to be sold at lower prices to meet redemptions.
The rules that apply to digital assets are changing in many countries. New laws, tax rules or restrictions could reduce the value of holdings, limit where the fund can trade or custody assets, or force the fund to sell. The fund’s authorisation could change.
Digital assets can be hard to value in fast markets. The administrator uses published pricing sources, which may differ from the price the fund could actually achieve.
Management and performance fees reduce your return, including in years when the fund rises only a little. If your home currency is not the US dollar, exchange-rate movements will also affect your return.
The fund depends on a small team. The loss of key people, or a failure of controls at the manager or a service provider, could harm the fund’s performance or operations.
HomeDocumentsPrivacy notice
D·3Fund documents
What personal information we collect about investors, enquirers and visitors to this website, why we need it, who we share it with and the rights you have.
Halcyon Ridge Limited is the data controller for personal information collected through this website and in managing the fund. The administrator, Amari McIntyre Fund Services, also acts as a data controller for the register of investors and identity checks.
Contact: Halcyon Ridge Limited, 4th Floor, 90 Fort Street, George Town, Grand Cayman KY1-1106, Cayman Islands · inquiries@halcyonridge.com · +1 646 814 6048
We do not sell personal information, and we do not use it for marketing by third parties.
We share personal information only where needed: with the administrator, custodians, auditor and professional advisers; with banks processing payments; and with regulators, tax authorities and law-enforcement bodies where the law requires it. Each recipient must keep the information secure and confidential.
Some service providers are outside the Cayman Islands, including in Switzerland. Where information is transferred abroad, we use contractual safeguards to protect it.
We keep investor records for at least five years after you leave the fund, or longer where the law requires. Enquiries that do not lead to an investment are deleted after two years.
You may ask to see the personal information we hold about you, have it corrected, object to or restrict its use, or have it deleted where we are no longer required to keep it. We will reply within 30 days. To make a request, email inquiries@halcyonridge.com with “Privacy request” in the subject line.
If you are not satisfied with our reply, you can complain to the data-protection authority in your jurisdiction.
HomeDocumentsComplaints
D·4Fund documents
We welcome the opportunity to address your concerns. Here is how to contact us, when to expect a response and how to request further review.
You can complain in writing, by email or by phone. Please include your name, your investor reference if you have one, what went wrong and what you would like us to do.
| inquiries@halcyonridge.com, subject “Complaint” | |
| Telephone | +1 646 814 6048, Monday to Friday |
| Post | Head of Compliance, Halcyon Ridge Limited, 4th Floor, 90 Fort Street George Town, Grand Cayman KY1-1106, Cayman Islands |
Complaints about statements, valuations or your account details can also go directly to the administrator, Amari McIntyre Fund Services, who will tell us about them.
We acknowledge your complaint in writing and name the person handling it.
We send our response, or explain why we need more time.
We send our final response, with the reasons for our decision.
Complaints are handled by our Head of Compliance, Kaniehtiio Sheena, who reports directly to the board and is independent of the investment team. No one involved in the matter you are complaining about will decide the outcome.
If you are unhappy with our final response, or we have not replied within eight weeks, you can refer your complaint to our regulator, IRIS, quoting licence #00034643. Doing so does not affect your other legal rights.
Every complaint is recorded in a register reviewed by the board each quarter, together with the outcome and any change we made as a result. Making a complaint will never affect how we treat you or your investment.