Grayscale® Filecoin Trust

Grayscale® Filecoin Trust

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private placement is offered on a periodic basis throughout the year and is currently closed.
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$ 0 m
Assets Under Management

-%

Trailing 12 Months

0 %
Since Inception

Overview

One of the first securities solely invested in and deriving value from the price of FIL

Grayscale Filecoin Trust is solely and passively invested in Filecoin, enabling investors to gain exposure to FIL in the form of a security while avoiding the challenges of buying, storing, and safekeeping FIL directly.

One of the first securities solely invested in and deriving value from the price of FIL

Grayscale Filecoin Trust is solely and passively invested in Filecoin, enabling investors to gain exposure to FIL in the form of a security while avoiding the challenges of buying, storing, and safekeeping FIL directly.

Benchmark Index Benchmark Composition

CoinDesk Filecoin Reference Rate

CUSIP

38963G109

ISIN

US38963G1094

Bloomberg

FILFUND

Inception Date

03/15/2021

Annual Fee

2.5%

AUM

$5,314,598**‡

Shares Outstanding

92,700‡

FIL per share

0.986597018‡

Features

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Titled, auditable ownership through a traditional investment vehicle

Grayscale Filecoin Trust is a traditional investment vehicle with shares titled in the investors name, providing a familiar structure for financial and tax advisors and easy transferability to beneficiaries under estate laws.

Eligible for tax-advantaged accounts

Shares of Grayscale Filecoin Trust are eligible to be held in certain IRA, Roth IRA, and other brokerage and investor accounts.

Supported by a network of trusted service providers

Davis Polk & Wardwell LLP serves as legal counsel to the Sponsor of Grayscale Filecoin Trust. Financial statements for Grayscale Filecoin Trust are audited annually by Friedman LLP.

Robust security and storage

Grayscale Filecoin Trust’s assets are stored in offline or “cold” storage with Coinbase Custody Trust Company, LLC, as Custodian. The Custodian is a fiduciary under § 100 of the New York Banking Law and a qualified custodian for purposes of Rule 206(4)-2(d)(6) under the Investment Advisers Act of 1940, as amended.

Performance

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One of the first securities solely invested in and deriving value from the price of FIL

Grayscale Filecoin Trust provides a secure structure to gain exposure to FIL.

One of the first securities solely invested in and deriving value from the price of FIL

Grayscale Filecoin Trust provides a secure structure to gain exposure to FIL.

Holdings / Share **

At close as of 09/28/2021

$57.33
$ 0

Day Change

-0.0255

Holdings / Share **

Returns (At close as of 09/28/2021)

1 Day

1 Month

3 Months

YTD

12 Months

Since Inception

-0.0255
-0.2026
0.0259
--
--
0.057

Past performance is not necessarily indicative of future results.

For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.

* There can be no assurance that the value of the Shares of the Trust will reflect the value digital assets held by the Trust, less the Trust’s expenses and other liabilities, and the Shares, if traded on any Secondary Market, may trade at a substantial premium over, or substantial discount to, such value and the Trust may be unable to meet its investment objective.

** FIL Holdings per Share is calculated daily at 4pm ET, based on a CoinDesk Filecoin Reference Rate. For more information about how FIL Holdings is calculated, please refer to the private placement memorandum.

‡ Since inception 3/15/2021

Past performance is not necessarily indicative of future results.

For NAV Per Share and AUM calculated in accordance with US GAAP Methodology, see here.

* There can be no assurance that the value of the Shares of the Trust will reflect the value digital assets held by the Trust, less the Trust’s expenses and other liabilities, and the Shares, if traded on any Secondary Market, may trade at a substantial premium over, or substantial discount to, such value and the Trust may be unable to meet its investment objective.

** FIL Holdings per Share is calculated daily at 4pm ET, based on a CoinDesk Filecoin Reference Rate. For more information about how FIL Holdings is calculated, please refer to the private placement memorandum.

‡ Since inception 3/15/2021

Investment Terms

Investment Objective

Shares (based on FIL per Share as indicated below) track the FIL market price, less fees and expenses.* Please consult with your financial professional.

Benchmark Index Benchmark Composition

CoinDesk Filecoin Reference Rate

Investor Qualifications

Accredited Investors

Minimum Investment Requirement

$25,000

Sponsor's Fee Manager's Fee

2.5% Annually

Extraordinary Expenses

The Trust may from time to time incur certain extraordinary expenses, which are payable by the Trust

Performance Fee

0

Assets Under Management

$5,314,598**‡

Subscriptions

Daily

FIL Holdings per Share ($)

Calculated and published on business days at 4:00pm ET time

Secondary Market Trading

Following a one-year holding period, shares are eligible to become unrestricted and resold in the secondary market, if any develops

Redemptions

Redemptions of shares are not currently authorized

IRA Eligibility & Other Self-Directed Accounts

Subscriptions can be made with IRA assets through Pacific Premier Trust, Millennium Trust, The Entrust Group, Alto IRA, and others

Per-share FIL Holdings

0.98923606

CUSIP

38963G109

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