If you want LPs to back your allocation into a crypto quant strategy, you need clean structure, honest terms, and real compliance. No retail circus. No promises your liquidity can’t support. Here’s the playbook we use when we build small, professional vehicles that pipe capital into a third-party crypto fund.
| Structure | Use Case | Pros / Cons |
|---|---|---|
| Single Delaware LP (Feeder) | US-only LP base. Smaller first close. | Cheap and fast. No offshore tax block for US tax-exempts/non-US LPs. |
| Master-Feeder (Cayman Master + Delaware Feeder + Cayman Offshore Feeder) | Mixed LP base: US taxable, US tax-exempt, non-US. | Standard hedge-fund pattern. Slightly higher setup + annual admin/audit. |
| EU wrapper (RAIF + third-party AIFM) | Heavy EU marketing plan from day one. | Strong passporting but expensive for a small ticket. Most launch US/Cayman first. |
| Item | Suggested Terms |
|---|---|
| Waterfall | Return capital → 12% preferred return → 100% to GP until 20% catch-up → 80/20 thereafter. High-water mark. Annual crystallization. |
| Management Fee | 0.5–1.0% on feeder NAV. You’re a feeder, not a trading desk. |
| Liquidity | Mirror the underlying fund’s dealing, notice, lockups, and gates. Never offer looser terms than the master can meet. |
| Lockup | 12-month soft lock; 2% early redemption fee inside the lock. |
| Side Letters | Capacity, fee break, reporting cadence, and notice on strategy drift with the manager you allocate to. |
Use a fund admin that can price digital assets and reconcile exchange/prime broker statements. Use an auditor that can handle exchange confirms and cold-storage proofs. Keep investor fiat on regulated rails. If you accept stablecoins, only use licensed service providers and document on/off-ramp controls.
We scope, draft, coordinate Delaware and Cayman setup, admin and audit onboarding, and align your terms to the manager’s liquidity. Clean, bankable, and fast.
Share your LP profile, target manager, liquidity terms, and first-close date. We’ll respond with a clear scope, fees, and timelines.
Contact UsLegal Disclaimer. This article is for information only and is not legal, tax, or investment advice. Fund formation, marketing, and performance fees are regulated activities and depend on investor status and jurisdiction. Do not market to the public unless you are within a valid exemption. Do not accept subscriptions before your documents, filings, AML controls, and service providers are in place. Digital assets carry market, counterparty, and operational risks, including exchange failure, custody loss, liquidity gates, and regulatory action. Engage qualified counsel in the US and any other country where you solicit investors before launching or advertising any offering.
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