The Callisto Capital crypto fund has offered investors a structured route into digital assets since 2023. The fund follows a systematic, trend-following and algorithmic strategy: positions in bitcoin, ethereum and a selection of altcoins are managed according to predefined rules, not sentiment. That discipline matters most when volatility peaks. Callisto Capital is registered with the AFM under the AIFMD-light regime and is not subject to ongoing supervision by the AFM. Participation is open from €100,000, with monthly entry at the net asset value. Investing involves risk; past performance is no guarantee of future results.
The security of your digital assets is a top priority at Callisto Capital. Our crypto fund follows strict security protocols. We store your assets with Amdax, a company that uses offline wallets, safely distanced from online threats. Partnerships with companies like Amdax and AssetCare ensure that your investment is optimally secured.
Through our client portal, you can view your positions anytime and from anywhere. You will receive monthly updates on your portfolio. This client portal has been developed by our independent fund administrator, AssetCare, and will soon provide real-time updates as well. With our focus on transparency, we aim to provide you with the information you need to gain a clear view of your investments and their performance.
A crypto investment fund is a collective investment: several investors contribute capital, a manager invests it according to a predefined strategy, and each participant holds a participation, a claim on the fund assets in proportion to what they put in. In the Netherlands the usual legal form is the fund for joint account (fonds voor gemene rekening, FGR). The cryptocurrencies are not held in the manager's name: a foundation holds legal title, which keeps the fund assets separate from the assets of the manager.
The difference with buying crypto yourself lies mainly in execution. An investor who does it alone selects the trading venues, manages wallets and keys, and decides on every transaction. That takes time and attention. In a fund that work sits with the manager: you hold one position, valued monthly, with the administration run by an independent party. Entry and exit take place on fixed dates at net asset value.
Four questions decide whether a fund suits you: what is the manager's status with the regulator, who holds legal title to the assets, who runs the administration, and how are the fees built up. The answers for this fund are set out further down this page and in the tax comparison between holding crypto yourself and through a fund.
The fund follows a systematic, trend-following and algorithmic strategy across bitcoin, ethereum and a selection of altcoins. Positions are managed according to predefined rules, not sentiment. Why that discipline matters in this market is covered in our article on crypto volatility.
The fund is a Dutch fund for joint account (fonds voor gemene rekening): participants hold participations, which are claims on the fund assets. Entry is possible monthly on the first trading day at the net asset value (NAV), from €100,000; follow-up deposits are possible from €25,000.
Callisto Capital is registered with the AFM under the AIFMD-light regime and is not subject to ongoing supervision by the AFM. How this regime relates to the European MiCA regulation is explained in MiCA versus AIFMD-light.
A foundation holds legal title to the fund assets. Custody of the cryptocurrencies lies with Amdax; AssetCare acts as the independent administrator. Read more in custody for larger holdings.
Investing in a crypto fund involves costs. These costs are completely transparent. As fund manager we charge two fees: the management fee and the performance fee. In addition, the fund bears administration costs, which are settled at fund level.
The management fee amounts to 2% per year and is settled monthly at the NAV moment.
As of 1 August 2026 the performance fee follows a tiered schedule based on each participant's total investment; the percentages are shown in the table. This fee is calculated monthly on returns and is only charged once a new high watermark is reached.
The Callisto Capital crypto fund distinguishes itself in part through the client portal developed by AssetCare.
This portal provides our investors with transparency by offering clear reports and overviews of their investments and performance.
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