WHAT YOU SEE INSIDE FOLIO LP Your Position, Live View your current capital balance, units held, ownership percentage, and unrealized gains in real time. Numbers reconcile against the official records maintained by NAV Fund Services. Fee-Adjusted Performance Track month-to-date, quarter-to-date, year-to-date, and inception-to-date returns net of management and incentive fees. Each performance number reflects the same fee waterfall used by the fund administrator. Capital History Every contribution, withdrawal, and capital adjustment in one auditable timeline. Tap any entry to see the wire reference, settlement date, and resulting capital balance. Allocation Transparency See how the fund is positioned across Core Reserve, Active Trading, Yield Compounding, Asymmetrical Opportunity, and Dry Powder Reserve sleeves. Sleeve weights update with the fund's regime-aware governance framework. Portfolio Detail Drill into individual holdings — BTC, ETH, staked positions, and yield-generating assets — with cost basis, current value, and contribution to performance. Market Intelligence Curated digital asset news from institutional sources. Tap to read the original article. No spam, no attention-economy garbage. Secured by Design Face ID at sign-in, six-digit passcode for follow-up access, hardware-backed credential storage on the iOS Keychain. All data in transit uses TLS 1.3. Account lockout after repeated failed attempts. WHO THIS APP IS FOR FOLIO is restricted to verified Limited Partners of Crypto Access Fund, LP. The app does not allow account creation. Access credentials are provided by the General Partner following AML/KYC verification and accredited investor confirmation under Regulation D 506(c). ABOUT CRYPTO ACCESS FUND Crypto Access Fund is an institutionally-administered digital asset fund. For investor relations: [email protected] For technical support: [email protected]
