DAY Fund

A Simple Approach to Digital Asset Investment

About

The Digital Asset Yield (DAY) Fund—an opportunity for accredited investors to participate in the evolving and expanding digital asset economy. Managed by Entoro Advisors LLC, a Texas Registered Investment Advisor (RIA) with expertise in digital assets, the DAY Fund combines innovative strategies with institutional-grade oversight to deliver fixed income-like (yield) cash flows from digital assets.

Strategic Focus

DAY Fund targets three primary revenue streams:

Staking Rewards:
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Securing blockchain networks (e.g., Ethereum 2.0, Solana) to earn rewards.

Decentralized Lending:
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Providing liquidity to DeFi platforms (e.g., Aave, Compound) for interest income.

Liquidity in DEX Protocols:
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Supplying liquidity to decentralized exchanges like Uniswap, generating trading fees and protocol incentives.

Highlights

DAY Fund bridges the gap between traditional investments and the digital economy by providing:

Yield-Driven Growth: Access to fixed income-like cash flows through digital asset investments.
Strategy: Buy and hold, keep transaction activity to a minimum.
Diversification: Exposure to digital assets with less volatility compared to speculative trading.
Proven Expertise: Managed by experienced team with 70+ years of collective investment and risk management experience and a track record in digital assets such as staking and asset management.
Philanthropy: a portion of success fees going to Arizona State University and the University of Mississippi.

Target Fund Size

$100 million

Launch Date

January 2025

Minimum

$25K

Fees

2/20

Strategy

Buy and hold, limited trading

Market Opportunity

The global digital asset and crypto market is forecasted to grow at a CAGR of 13.1% between 2025 and 2030. With a $3.67 trillion market cap led by Bitcoin and Ethereum, the broader ecosystem is experiencing exponential growth, from decentralized finance (DeFi) to NFTs and Web 3.0 adoption. (Sources: Grand View Research, CoinGecko)

Commitment to Digital Education

Beyond financial returns, the DAY Fund is dedicated to advancing digital literacy. By coordinating educational efforts and providing the universities with a percentage of the fund's success. The DAY Fund will assist in the creation of digital asset education materials.

Fund Differentiators

Unlike traditional crypto funds focused on venture capital, DAY Fund prioritizes liquid token strategies, addressing a significant market gap.
Supported by a robust operational structure with industry-leading partners like Coinbase, ensuring secure and efficient asset management.

Disclosures

Investments in DAY Fund are speculative, with risks including potential loss of principal.
This overview is not an offer or solicitation for investment. For full terms and conditions, refer to the official Offering Materials.
Past performance is not indicative of future results. Hypothetical returns are not guaranteed.