{"id":2800,"date":"2026-11-02T12:34:15","date_gmt":"2026-11-02T12:34:15","guid":{"rendered":"https:\/\/callistocapital.nl\/key-facts\/"},"modified":"2026-11-03T12:41:24","modified_gmt":"2026-11-03T12:41:24","slug":"key-facts","status":"publish","type":"page","link":"https:\/\/callistocapital.nl\/en\/key-facts\/","title":{"rendered":"Callisto Capital key facts"},"content":{"rendered":"\n

Callisto Capital is a Dutch crypto fund based in Oostrum (municipality of Venray), founded in 2023 by Doeke Goedegebuure and Niels Kaptein. The fund invests in Bitcoin, Ethereum and a selection of altcoins using a systematic, trend-following approach, for investors from \u20ac 100,000. This page sets out the facts in one place.<\/p>\n\n\n\n

The fund at a glance<\/h2>\n\n\n\n
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Name<\/td>Callisto Capital<\/td><\/tr>\n
Legal form<\/td>Fund for joint account (fonds voor gemene rekening, FGR); the foundation Stichting Juridisch Eigenaar Callisto Capital is the legal owner of the fund’s assets<\/td><\/tr>\n
Manager<\/td>Callisto Capital B.V., Chamber of Commerce no. 89924169<\/td><\/tr>\n
Registration<\/td>Registered with the Dutch Authority for the Financial Markets (AFM) under the AIFMD light regime, fund ID 50033223; not subject to ongoing AFM supervision<\/td><\/tr>\n
Strategy<\/td>Systematic, trend-following and algorithmic, based on rules set in advance<\/td><\/tr>\n
Investments<\/td>Bitcoin, Ethereum and a selection of altcoins<\/td><\/tr>\n
Minimum investment<\/td>\u20ac 100,000 per participant<\/td><\/tr>\n
Additional deposits<\/td>From \u20ac 25,000<\/td><\/tr>\n
Subscriptions and redemptions<\/td>Monthly on the first day of the month, at net asset value (NAV)<\/td><\/tr>\n
Management fee<\/td>2% per year, charged monthly<\/td><\/tr>\n
Performance fee<\/td>20% for a total investment of \u20ac 100,000 to \u20ac 250,000, 17.5% up to \u20ac 500,000 and 15% from \u20ac 500,000; charged only at a new high-water mark<\/td><\/tr>\n
Exit fee<\/td>1%<\/td><\/tr>\n
Custody<\/td>Amdax, in cold storage<\/td><\/tr>\n
Trading<\/td>Through Bybit<\/td><\/tr>\n
Administration<\/td>AssetCare Fund Services B.V., independent fund administrator<\/td><\/tr>\n
Reporting<\/td>Real time through our own client portal; in addition, a monthly report through the AssetCare portal<\/td><\/tr>\n
Founded<\/td>2023<\/td><\/tr>\n
Address<\/td>Franklinstraat 7, 5807 GJ Oostrum, the Netherlands<\/td><\/tr>\n<\/tbody><\/table><\/figure>\n\n\n\n

Who the fund is for<\/h2>\n\n\n\n

The fund is intended for high-net-worth individuals, entrepreneurs and holding companies that want to allocate part of their wealth to digital assets without managing wallets, keys and exchanges themselves. Think of someone who has sold a business, received an inheritance or wants to diversify surplus capital held in a holding company. Crypto is usually a limited part of the overall portfolio, not a replacement for it.<\/p>\n\n\n\n

What the fund is not<\/h2>\n\n\n\n

Callisto Capital does not offer individual wealth management and does not give investment advice. You invest in one fund with one strategy; if you already have a wealth manager, the fund can sit alongside that portfolio as a clearly defined crypto allocation. Transferring cryptocurrency into the fund is not possible. Participation is in euros, after the mandatory customer due diligence.<\/p>\n\n\n\n

Further reading<\/h2>\n\n\n\n