Providing wholesale investors exclusive access to the Vikara AU Fund, a managed portfolio of digital assets and blockchain innovations.
The Vikara AU Fund provides investors with long-term exposure to the growth of the blockchain ecosystem. Using a master–feeder structure, the Fund invests into a Cayman-based Master Fund that builds a diversified portfolio of listed Web3 tokens. Managed by an experienced team, the Fund combines rigorous research, governance, and oversight to deliver institutional-grade access while remaining outside retail channels.
The Fund invests across a broad range of Web3 tokens, providing diversified access to emerging blockchain ecosystems and early-stage technologies.
Investments are selected using top-down and bottom-up analysis, valuation overlays, and continuous monitoring to actively manage risk and opportunity.
Exclusively available to Australian wholesale investors under the Corporations Act, offering regulated access to digital assets in a professional structure.
The Fund is established as an Australian feeder vehicle with the investment objective of achieving long-term capital appreciation in its Net Asset Value through its investment in the Master Fund. The Fund operates under a master-feeder structure, whereby it invests substantially all of its assets in the Vikara Fund, an exempted company incorporated with limited liability and registered as a mutual fund in the Cayman Islands.
The investment strategy of the Master Fund is to invest in Web3 focused listed Crypto Assets. The Fund will construct a diversified long-only portfolio of tokens, regularly assessing and managing risk, position sizing, and portfolio holdings.
In selecting Crypto Asset investments, the Investment Manager applies top-down and bottom-up fundamental analysis with a valuation overlay and portfolio monitoring. The investment process follows a rigorous due diligence and valuation framework.
Vikara AU Fund
An Australian Financial Services Licensed Unit Trust. The fund operates as a feeder fund into the Cayman-domiciled Vikara Fund (master–feeder structure).
The Fund invests into the Vikara Fund, which builds a diversified, long-only portfolio of Web3-focused listed crypto assets (digital tokens). Investments are selected using top-down and bottom-up analysis, with valuation overlays, active portfolio monitoring, and risk management.
A diversified portfolio typically holding 20–40 digital tokens, spread across blockchain ecosystems and sectors to reduce concentration risk.
To achieve long-term capital growth in the Fund’s Net Asset Value through exposure to blockchain ecosystem assets and early-stage crypto adoption trends.
Wholesale Investors
Designed for a medium- to long-term horizon (3–5+ years).
AU$25,000 minimum or at Trustee’s discretion
Initial unit price of AUD $1.00
No buy/sell spread applies.
Master Fund fees of 2% per annum paid monthly
Master Fund fees of 20% of the Fund profit above the High Water Mark. Each dollar of returns will be subject to the 20% performance fee.
Monthly with 21 days notice
Monthly, 3 days before the end of each month.
It is not intended that the Fund will make distributions.
You will be provided with a confirmation of your investment and unitholder certificate. You will also be provided with at least the following periodic reports: • an annual report with tax components; • quarterly performance reports; and • monthly investment statements.
Vikara AU Fund has engaged key service providers to deliver unit holders assurance through the investment process.
Vikara Capital Pty Ltd
Alpha Node Capital Pty Ltd (AFSL 479974)
Formidium Corp
Alpha Node Capital Pty Ltd
Ernst & Young
Ernst & Young
Kain Laywers
Fireblocks
The Fund aims to deliver long-term capital appreciation by investing in the Vikara Fund, a Cayman-domiciled Master Fund. The Master Fund builds a diversified portfolio of Web3-focused listed digital tokens, providing institutional-grade access to the blockchain ecosyst
Yes. The Fund is actively managed using both top-down and bottom-up analysis, with valuation overlays, risk controls, and continuous monitoring of market developments and portfolio holdings.
The Fund is an open-ended Australian unit trust, available only to wholesale investors. It operates as a feeder fund into the Cayman-based Vikara Fund (Master Fund), which is where portfolio investments are made.
Eligible wholesale investors can invest by completing the Application Form included with the Fund’s Information Memorandum. The process includes providing identification, meeting wholesale investor criteria, and submitting required documentation.
The minimum initial investment is AUD $25,000, with additional investments subject to the same eligibility requirements.
Yes. At the Master Fund level, there is a 2% annual management fee and a 20% performance allocation above the high-water mark. Investors should carefully review both the Fund and Master Fund fees before investing.
We provide investors with comprehensive documentation to support informed decision-making. Our fund materials outline strategy, structure, risk disclosures, and performance insights in line with Australian financial regulations.
Available documentation includes:
Fund Overview & Strategy – investment objectives, portfolio structure, and risk management approach.
Information Memorandum (IM) – detailed terms, conditions, and compliance disclosures.
Performance Reports – periodic fund updates and performance metrics.
Use the buttons below to request fund documentation, speak directly with our team, or book a meeting.
Before we start the application process there are a few important items which need to completed. Please note the Fund is accessible to wholesale investors only.
Application to be completed and submitted prior to the 25th of each month.
Full payment of investment to be included in the following month series must be cleared into the trust bank account by no later than 28th of each month (except February when payment is to be received no later than 26th of the month).
