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Welcome.
To invest in a Numeri Fund, you will need to create an account with Numeri, complete and then submit investment paperwork online. It is a simple, four step process, and will only take about 10 minutes to complete.
create an account
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Create your account
Choose an option to get started
What kind of investor are you?
Individual
Open to accredited investors investing as an individual
Entity
This option is for those investing as a trust, company or corporate entity
Authorised Third Parties
This option is for those applying to join a Numeri Fund for someone other than themselves. May include (but is not limited to) registered investment advisors and designated third parties.
Are you an accredited investor?
Yes
No
You are an accredited investor if you fall under any of the following categories:
- You have made over $200,000 a year in the last two calendar years (or $300,000 with your spouse)
- You have greater than $1,000,000 in liquid networth, excluding your primary place of residence.
In the case of an entity, it must have either:
- Assets worth more than $5 million, or
- Equity owners who are all accredited investors
complete your details
By submitting this form, you agree to Numeri’s Terms of Service and Privacy Policy.
investment details
You now have an account with Numeri. This will allow you to fill out the paperwork to invest online and access the investor portal. Next, we'll ask a few questions to help us recommend the right fund for you.
Select an investment fund you want to invest in
Blockchain Fund
DeFi fund
Staking fund
Web3 fund
Fund of Funds
Venture Fund I
Venture Fund II
Basis for Accreditation
The SEC requires that all investors in our U.S. fund must be accredited even if you are not domiciled in the U.S. Choose your intended method of proving your accreditation.
Create an account to complete the investment documents online.
Income
You can provide documentation that proves you earhed $200k+ in each of the past two years ($300k with spouse).
Net Worth
You can provide documentation that proves a net worth that exceeds $1,000,000, excluding your primary residence.
Professional Certifications
You can provide documentation that you are holding in good standing one or more of the following professional certifications or designations or other credentials: (i) Licensed General Securities Representative (Series 7); (ii) Licensed Private Securities Offerings Representative (Series 82); (iii) Licensed Investment Adviser Representative (Series 65). This applies to U.S. domiciled investors only.
Knowledgeable Employee
You can provide documentation that demonstrates that you are deemed to be a “knowledgeable employee” of the Fund, as such term is defined in Rule 3c-5(a)(4) of the U.S. Investment Company Act of 1940.
Identity Verification
Please upload the following documents to allow us to verify your identity.
Government Identification
Please upload a copy of a government-issued identity document showing your photo as well as your full name and birthdate (e.g., unexpired passport or driver’s license).
Proof of Address
Please upload a copy of your proof of address (e.g., utility bill dated within the last 3 months).
Fund Key Facts
Review these key facts about your chosen fund. Once you have reviewed, click “Continue” to fill out the information that will automatically populate the subscription agreement.
Minimum Investment
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Next Subscription Date
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Management Fees*
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Performance Fees
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*Management Fees include the advisory fees, custody charges for holding the fund’s assets charged by the custodian, and customary fees and expenses of the fund manager, advisor and auditor.
Upload Documents
Upload the following documents and after filling them out as necessary
Limited Partner Agreement
Summary Prospectus
Deposit {{ activeFund['wallet_coin'] }}
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Your application is being processed
We will get back to you within 24hours. You will get an email or call from us to confirm your application and proceed with funding your portfolio.
