Welcome to Unbound Fund
This is a promotional message. Before making any final investment decisions, please review the Fund’s key investor information document and Management Regulations.
Unbound Fund is a Portugal Golden Visa-eligible fund that invests in high-growth blockchain companies based in Portugal, which can acquire exposure to digital assets.
The Fund invests in high-growth Portuguese blockchain companies, applying proprietary trading strategies backed by in-depth research. Portfolio companies’ capital reserves in liquid assets, as Bitcoin.
COMPANY PIPELINE
Unbound Research
Unbound Research is a research and investment portuguese Web3 company focused on the Bitcoin ecosystem.
Please note that investing in the Fund doesn’t equate to investing in the company.
Fund Key information.
Fund Name
Unbound, Fundo de Capital de Risco Fechado
Management Entity
Green One Capital S.C.R., Avenida da Liberdade, 245 - 3B, 1250-143, Lisboa
ISIN
PTOISUIM0006
Fund Depository
Bison Bank
Fund Size
30,000,000 EUR
Auditor
BDO
Minimum Investment
100,000 EUR
Fund Subscription Fee
0
Management Fee
1.50% P.A.
Performance Fee
10%
Subscription
Monthly
Fund Inception Date
May 24th 2024
What are the benefits of
investing with us.
Golden Visa Eligibility
Unbound Fund is a closed-end private equity fund registered in Portugal, dedicating at least 60% of its capital to companies based in the country, meeting the eligibility criteria for Golden Visa investors.
High Growth in Digital Assets
The Fund is dedicated to exclusively investing in the Web3 sector, which has demonstrated strong potential and promising returns in recent years. Please note that past results do not guarantee future outcomes. Read carefully the Risks section.
Transparency
The Fund provides its investors with full access to transparent audits and clear disclosure of all fees, ensuring complete financial clarity and eliminating any doubts about costs or management.
Understanding
the risks.
Investing in a Web3-focused private
equity fund carries inherent risks,
including the potential loss of the
entire invested capital.
Regulatory
Uncertainty.
Rapidly evolving laws and compliance requirements may disrupt operations or diminish returns.
Market
Volatility.
Blockchain markets are highly volatile, exposing any operator in the space to unpredictable asset value fluctuations.
Technology
Risk.
Scalability, security vulnerabilities, and unproven innovations may hinder project success.
Competition &
Saturation
Intense competition among high-growth blockchain startups increases the likelihood of business failures.
Exit
Challenges
Limited liquidity and unclear exit strategies can delay or reduce the realization of investment returns.
What is the Fund’s
Costs structure.
The fund’s cost structure includes fixed maintenance expenses such as 1.5% annually and it doesn’t have entry or exit costs. For a full breakdown and scenarios, please consult the DIF Document.
Please note that Golden Visa government fees and the investor’s personal legal assistance are not included in the fund investment, as they are separate expenses, depending on individual needs.
Considering a scenario where redemption takes place at the end of the fund’s 8-year duration, inclusive of management and administrative fees, a projected capital of EUR 30 million implies total cumulative costs of EUR 14,433 for an investment of EUR 100,000. This equates to an estimated annual cost impact of approximately 1.81%, based on a moderate performance scenario.
Our fund
advisor.
The Fund Advisor is Bitizenship™, a pioneering advisory firm specializing in residencies and citizenship by investment programs.
Disclaimer.
In compliance with applicable laws, this communication is for informational purposes only and does not constitute investment advice, an offer, or solicitation to invest in any financial products, including private equity investments. Investments in closed-ended funds are inherently illiquid and carry significant risk, including potential loss of capital. The Web3 industry involves unique complexities, regulatory uncertainties, and rapidly evolving technologies, which may not be suitable for all investors.
We strongly recommend conducting thorough due diligence and consulting with qualified financial, tax, and legal advisors to assess the risks and determine the appropriateness of such investments for your individual financial situation. Past performance is not indicative of future results, and no assurance can be provided regarding the achievement of investment objectives or the performance of any investment.
Investors are advised to carefully review all relevant documentation, including offering memorandums and risk disclosures, before making any investment decision.