/ / Common questions
Before the conversation.
What prospective allocators ask first. Structure, custody, verification and reporting are answered here; terms, fees and the track record are shared in investor materials, after introduction, on a confidential basis.
01 Structure & offering
What does Monet Capital do?
Monet Capital runs a market-neutral book in digital assets. It provides liquidity and hedges every position it holds, taking return from the structure of the market — spreads, funding and basis, and pool fees — rather than from a view on price.
What is the fund structure and domicile?
A private fund offered under Regulation D, Rule 506(b), to accredited investors with whom the fund has a pre-existing relationship. The manager is based in Naples, Florida. Structure, domicile and terms are set out in the confidential offering documents.
What is the minimum investment, and what are the fees?
Minimum commitment, management and performance fees, and liquidity terms are provided in the investor materials on request. They are not published on the public site.
Who can invest?
The offering is limited to accredited investors within the meaning of Rule 501 of Regulation D, with whom the fund has a pre-existing substantive relationship. It is offered only in jurisdictions where it may lawfully be offered.
02 Custody & verification
Is my capital held on exchange balance sheets?
Assets do not rest on an exchange balance sheet. Capital sits in segregated, non-custodial vaults; execution reaches the venues and settlement returns on-chain. Keys are held under MPC with no single signer.
How is net asset value struck?
NAV is struck daily from source records and reconciled. An independent administrator is under appointment to strike and confirm official NAV. Investors receive a monthly letter and reconciled NAV.
How can positions be verified?
On-chain positions can be verified against chain state directly; venue balances are reconciled daily against statements. Allocators receive wallet identifiers and reconciliation methodology under confidentiality after introduction.
Who are the service providers?
Administrator, auditor, legal and tax relationships are named in the investor materials. Status is reflected on the Infrastructure page and updated as appointments close.
03 Process & reporting
How do I request materials, and what happens next?
Request access through the site. Investor relations reviews each enquiry and responds within two business days. Detailed materials follow introduction, qualification and a non-disclosure agreement. The four-step process is set out on the Request Access page.
What do investors receive, and how often?
Investors receive a monthly letter and reconciled NAV, on-chain proofs on request, and quarterly regime notes. How the fund reports is described on the Reporting page; the track record itself is confidential.
How is the LP portal used?
The LP Portal is provisioned to existing investors after introduction. Prospective allocators do not need it to begin diligence.
/ / Still have a question
Ask investor relations.
If your question isn’t answered here, write to us. Materials follow introduction and qualification, on a confidential basis.