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Overview

BAC Digital Asset Fund is an Exempt open-ended CIU under Blue Aster Capital Fund P.C.C., structured as a Protected Cell in Bahrain. It provides actively managed exposure to global crypto assets with a focus on robust research and risk controls.

Investment Strategy & Target Return

Investment Objective: deliver absolute returns (above zero) across market cycles.

Target net return: ~19% p.a. (after fees and costs) on total Fund size.

Asset focus: diversified portfolio of crypto assets (e.g., Bitcoin, Ethereum, Solana and other blockchain-based assets).

Uses bespoke crypto trading strategies, co-location servers and proprietary technology to improve execution and efficiency.

Research Edge & Risk Controls

Supported by CREBACO’s research team, using a patented framework with 153 parameters and over 2,000 data points; the team previously created the CREBACO PRIME Index.

Avoids highly speculative assets; prioritises secure custody and strong operational safeguards to reduce hack/scam risk.

Investor Profile & Regulatory Status

For Accredited Investors only (same financial thresholds as above).

Notified to the Central Bank of Bahrain as an Exempt CIU; subject to high-level disclosure/reporting only and not to ongoing CBB supervision.

Exempt CIUs can use leverage and less-restricted structures and can be higher risk than retail funds.

Governance, Liquidity & Risk

Fund Company: Blue Aster Capital Fund P.C.C.

Operator & Fund Manager: Blue Aster Capital BSC(c).

External Auditor: BDO Bahrain.

No Bahrain income, capital gains, withholding, inheritance, or estate taxes on distributions or realised gains (under current law).

No public market for Cell Shares; subject to 360-day Non-Redemption Period plus notice periods thereafter.

High-risk; no assurance of achieving objectives, with possibility of total capital loss and mandatory redemptions under unfavourable conditions.