| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YtD | ItD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 2.0 | 5.5 | 3.7 | 7.0 | 7.2 | 5.4 | 2.4 | 2.7 | 2.2 | 0.9 | 0.7 | 1.1 | 49.0 | 49.0 |
| 2020 | 3.0 | 3.5 | 1.3 | 0.5 | 1.3 | 1.8 | 2.3 | 3.8 | 1.6 | 1.5 | 2.3 | 2.1 | 28.0 | 90.7 |
| 2021 | 3.8 | 9.3 | 3.3 | 5.9 | 2.7 | 0.3 | 0.2 | 1.1 | 1.0 | 1.4 | 2.1 | 1.3 | 37.1 | 161.5 |
| 2022 | 0.6 | 0.8 | 0.8 | 0.5 | 0.6 | 0.2 | 0.6 | 0.3 | 0.3 | 0.4 | -9.2%* | 1.2 | -3.3 | 152.9 |
| 2023 | 0.8 | 0.8 | 2.9 | 1.8 | 1.0 | 0.7 | 1.0 | 0.6 | 0.9 | 0.6 | 0.7 | 1.5 | 13.9 | 188.1 |
| 2024 | 0.7 | 1.2 | 3.4 | 0.5 | 0.2 | 0.3 | 0.6 | 0.6 | 12.1 | 0.8 | 1.9 | 1.8 | 26.3 | 263.9 |
| 2025 | 1.4 | 0.6 | 0.4 | 2.4 | 271.6 |
| Year | YtD | ItD |
|---|---|---|
| 2019 | 49.0 | 49.0 |
| 2020 | 28.0 | 90.7 |
| 2021 | 37.1 | 161.5 |
| 2022 | -3.3 | 152.9 |
| 2023 | 13.9 | 188.1 |
| 2024 | 23.9 | 263.9 |
| 2025 | 2.0 | 271.2 |
Past performance does not predict future returns.
* On November 11, 2022, FTX Trading Ltd. and its affiliated entities filed for Chapter 11 bankruptcy. As of November 10, 2022, approximately 9.8% of the CCM Fund's assets were held in FTX accounts and subsequently written off, with the assets marked to zero in the Fund's November 2022 valuation, reflecting no anticipated recovery. In September 2024, the FTX claim was sold, and the recovered proceeds were distributed back into the Fund for the benefit of eligible Limited Partners.
Disclaimer: The returns shown here are net of management and performance fees for an investment in "Ordinary Partnership Interests" and reflect re-investment of profits. The track record shown is based on the performance of CCM Fund as of 29 January 2021. The performance data shown is verified and validated by the independent calculation agent NAV Consulting Fund Administration Group, except for the current/last month which remains subject to validation hence considered provisional figures.
| Fund Name | C.C.M. Fund |
| Fund Manager | Constella Capital Management S.à r.l. |
| Legal Structure | Société en commandite spéciale (SCSp) |
| Jurisdiction | Luxembourg |
| Company Register Number | B249140 |
| LEI Code | 3912004QUO5B65U6BL40 |
| Management Fee | 2% per annum (payable monthly) |
| Performance Fee | 20% w/ High-Water Mark (payable monthly) |
| Early Exit Fee | 0.875% for redemptions within 1 year of subscription |
| NAV Frequency | Monthly |
| Subscription Frequency | Monthly, with 3 business days' prior notice |
| Redemption Frequency | Monthly, with 30 calendar days' prior notice |
| Valuation Agent | NAV Fund Services |
| Auditor | Entrust Revision S.à r.l. |
| Tracking Share Classes | Market Neutral |
| ISIN | LU3055844446 |
| Available Currencies | USD, Stablecoins (EUR share class available) |
| Minimum Subscription | 100,000$ |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YtD | ItD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | -7.0 | 17.2 | 10.9 | 36.4 | 65.5 | 38.6 | -8.8 | -0.9 | -13.2 | 14.7 | -17.5 | -3.1 | 172.0 | 172.0 |
| 2020 | 31.0 | -3.4 | -24.3 | 38.4 | 9.1 | -2.6 | 24.4 | 8.8 | -6.7 | 30.1 | 43.3 | 47.7 | 391.0 | 1235.8 |
| 2021 | 21.3 | 43.0 | 34.8 | 1.5 | -31.7 | -5.1 | 19.3 | 16.8 | -9.0 | 41.7 | -1.3 | -16.6 | 127.4 | 2937.8 |
| 2022 | -21.2 | 7.0 | 18.6 | -17.4 | -17.9 | -39.7 | 26.2 | -14.0 | -3.8 | 4.9 | -16.5 | -0.3 | -62.8 | 1030.5 |
| 2023 | 40.2 | 2.1 | 24.0 | 5.1 | -6.5 | 11.8 | -1.6 | -7.0 | 0.3 | 27.8 | 10.4 | 14.4 | 189.2 | 3169.2 |
| 2024 | 1.5 | 47.9 | 15.5 | -13.4 | 12.2 | -9.2 | 8.6 | -10.7 | 8.8 | 11.4 | 38.4 | 0.8 | 151.0 | 8105.1 |
| 2025 | 10.4 | -20.5 | 0.9 | -11.5 | 7159.9 |
| Year | YtD | ItD |
|---|---|---|
| 2019 | 172.0 | 172.0 |
| 2020 | 391.0 | 1235.8 |
| 2021 | 127.4 | 2937.8 |
| 2022 | -62.8 | 1030.5 |
| 2023 | 189.2 | 3169.2 |
| 2024 | 151.0 | 8105.1 |
| 2025 | -11.5 | 7159.9 |
Past performance does not predict future returns.
* On November 11, 2022, FTX Trading Ltd. and its affiliated entities filed for Chapter 11 bankruptcy. As of November 10, 2022, approximately 9.8% of the CCM Fund's assets were held in FTX accounts and subsequently written off, with the assets marked to zero in the Fund's November 2022 valuation, reflecting no anticipated recovery. In September 2024, the FTX claim was sold, and the recovered proceeds were distributed back into the Fund for the benefit of eligible Limited Partners.
Disclaimer: The returns shown here are net of management and performance fees for an investment in "Ordinary Partnership Interests" and reflect re-investment of profits. The track record shown is based on the performance of CCM Fund as of 29 January 2021. The performance data shown is verified and validated by the independent calculation agent NAV Consulting Fund Administration Group, except for the current/last month which remains subject to validation hence considered provisional figures.
| Fund Name | C.C.M. Fund |
| Fund Manager | Constella Capital Management S.à r.l. |
| Legal Structure | Société en commandite spéciale (SCSp) |
| Jurisdiction | Luxembourg |
| Company Register Number | B249140 |
| LEI Code | 3912004QUO5B65U6BL40 |
| Management Fee | 2% per annum (payable monthly) |
| Performance Fee | 20% w/ High-Water Mark (payable monthly) |
| Early Exit Fee | 0.875% for redemptions within 1 year of subscription |
| NAV Frequency | Monthly |
| Subscription Frequency | Monthly, with 3 business days' prior notice |
| Redemption Frequency | Monthly, with 30 calendar days' prior notice |
| Valuation Agent | NAV Fund Services |
| Auditor | Entrust Revision S.à r.l. |
| Tracking Share Classes | Market Neutral |
| ISIN | LU3055844446 |
| Available Currencies | BTC |
| Minimum Subscription | 100,000$ |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YtD | ItD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.0 | 0.2 | -1.6 | 1.8 | 3.5 | 0.3 | 9.4 | 9.4 | ||||||
| 2024 | 7.6 | 1.4 | 9.9 | -3.4 | 2.1 | 3.4 | -2.9 | 6.4 | 1.0 | 2.9 | 6.0 | 2.7 | 43.0 | 56.5 |
| 2025 | 6.0 | 2.8 | -2.5 | 6.2 | 66.1 |
| Year | YtD | ItD |
|---|---|---|
| 2023 | 9.4 | 9.4 |
| 2024 | 43.0 | 56.5 |
| 2025 | 6.2 | 66.1 |
Past performance does not predict future returns.
Disclaimer: The returns shown here are net of management and performance fees for an investment in "Ordinary Partnership Interests" and reflect re-investment of profits. The track record shown is based on the performance of CCM Fund as of 29 January 2021. The performance data shown is verified and validated by the independent calculation agent NAV Consulting Fund Administration Group, except for the current/last month which remains subject to validation hence considered provisional figures.
| Fund Name | C.C.M. Fund |
| Fund Manager | Constella Capital Management S.à r.l. |
| Legal Structure | Société en commandite spéciale (SCSp) |
| Jurisdiction | Luxembourg |
| Company Register Number | B249140 |
| LEI Code | 3912004QUO5B65U6BL40 |
| Management Fee | 2% per annum (payable monthly) |
| Performance Fee | 20% w/ High-Water Mark (payable monthly) |
| Early Exit Fee | 0.875% for redemptions within 1 year of subscription |
| NAV Frequency | Monthly |
| Subscription Frequency | Monthly, with 3 business days' prior notice |
| Redemption Frequency | Monthly, with 30 calendar days' prior notice |
| Valuation Agent | NAV Fund Services |
| Auditor | Entrust Revision S.à r.l. |
| Tracking Share Classes | Alpha+ |
| ISIN | LU3055844792 |
| Available Currencies | USD |
| Minimum Subscription | 100,000 |