Investments managed by GSA are registered under the Investment Company Act of 1940 and subject to the rules and regulations of the Securities Act of 1933 and Investment Advisers Act of 1940.Ĭarefully consider each Product’s investment objectives, risk factors, fees and expenses before investing. Grayscale is not registered as an investment adviser under the Investment Advisers Act of 1940 and none of the investment products sponsored or managed by Grayscale (“Products”) are registered under the Investment Company Act of 1940.
Grayscale Investments, LLC (“Grayscale”) is the parent holding company of Grayscale Advisors, LLC (“GSA”), an SEC-registered investment adviser, as well Grayscale Securities, LLC (“GSS”), an SEC-registered broker/dealer and member of FINRA. For additional information, visit the OTC Markets website at ‡ As of *Represents the Products’ Market Price per Share as quoted on the OTC Marketplace. To date, these Products have not met their investment objective and the Shares of such Products quoted on OTCQX have not reflected the value of digital assets held by such Product, less such Product’s expenses and other liabilities, but instead have traded at both premiums and discounts to such value, with variations that have at times been substantial.
*Products displayed with a Market Price per Share also maintain a public quotation on the OTC Marketplace. If you would like to see how Holdings is calculated, please refer to the applicable Product’s disclosure language on OTC Markets or in its private placement memorandum. **Digital Asset Holdings per share is calculated daily at 4 pm ET, based on the applicable CoinDesk Index or Reference Rate. Past performance is not necessarily indicative of future results.įor NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.
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