The CoinList staking fund offers U.S. Accredited Investors the opportunity to earn yield on their assets through investment in a private exempt fund whose strategy is to stake digital assets.

Supported assets now
Mina (MINA)	13.84% APY
Solana (SOL)	6.97% APY
Near (NEAR)	6.96% APY
Ethereum (ETH)	3.76% APY
Sui (SUI)	3.35% APY
Assets to be supported in the future
Threshold (T)	15% APY
Agoric (BLD)	10.97% APY
Casper (CSPR)	9.02% APY
Flow (FLOW)	8.99% APY
Oasis (ROSE)	4% APY

        *Past performance is no guarantee of future results

Staking Rewards

Each digital asset will be pooled with like assets and staked according to the requirements of the protocol. Investors’ rewards will be issued in the native token in which they initially purchased fund interests or according to the rules of the protocol. For example, if an investor purchased their interests in ETH, their return will be in ETH.

Validators

Validators will be based outside of the United States. CoinList will stake directly to public nodes (with the exception of ETH), removing the need for any liquidity minimum that may otherwise be required.

Yield Optimization

CoinList will only optimize yield by re-staking earned rewards 1x/month or at the protocol cadence. No other optimization methods will be utilized and rewards will be determined on the protocol level.

Liquidity Holdback

CoinList will not reserve any digital assets for quick redemptions. Funds will be available after un-staking the respective protocol, with the duration of time between the assets being un-staked and available determined at the protocol level.

Fee Structure

CoinList will charge a 15% performance fee of total staking rewards generated.

Fund Expenses

Investors should expect to receive the annualized on-chain staking reward for each asset, net the 15% CoinList fee of the staked rewards. Investors should expect the staking validator and custodian to take a fee.

Investor Eligibility

The fund is only available to investors that meet the definition of Accredited Investors as defined by US law.

Risks

Risks associated with investment in the fund can be found in the private placement memorandum for the fund available upon request.

This content is provided for informational purposes only and does not constitute a legally binding agreement. It is intended to outline the general terms and conditions for the purchase of fund interests and is subject to change. Nothing contained herein should be construed to constitute an offer, invitation, or recommendation to engage in any purchase or sale of fund interests, nor does it guarantee the availability or acceptance of any investment opportunity.

The information contained herein has been prepared based on the information available at the time of its creation, and there is no guarantee that such information remains accurate, complete, or up to date. Future events and circumstances may cause the terms, conditions, and feasibility of the proposed purchase to vary significantly from what is described herein.

It is important to note that nothing contained herein should be construed to provide legal, financial, or investment advice. Prospective investors should seek independent professional advice regarding the proposed purchase, including but not limited to legal, tax, accounting, and regulatory matters. Each investor must perform its own due diligence and evaluate the suitability, risks, and consequences of purchasing fund interests.

The terms and conditions outlined herein are subject to negotiation and execution of definitive legal agreements, including but not limited to a purchase agreement, subscription documents, and the fund's offering documents. Such legal agreements will supersede any prior discussions, representations, or understandings. No rights or obligations shall be created by this information contained herein, nor shall any investor have any legal or binding commitment unless and until a final agreement has been executed by all relevant parties.

Any reliance placed on this content is done so at the sole discretion and risk of the reader. The fund manager and the parties involved in the purchase of fund interests shall not be liable for any loss, damage, or liability arising directly or indirectly from the use of or reliance on this content, including but not limited to any inaccuracies or omissions.

By reviewing this content, the reader acknowledges and agrees to the above disclaimers and understands that it is for informational purposes only. The reader further agrees to seek appropriate professional advice before making any investment decisions based on the information provided in this content.

This disclaimer is governed by and shall be construed in accordance with the laws of the jurisdiction in which it is provided. Any disputes arising out of or in connection with this disclaimer shall be subject to the exclusive jurisdiction of the courts in that jurisdiction.