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Grayscale® Livepeer 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 LPT.

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

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

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

Benchmark Index

CoinDesk Livepeer Reference rate

CUSIP

38964N103

ISIN

US38964N1037

Bloomberg

LPTFUND

Inception Date

03/10/2021

Annual Fee

2.5%

AUM

$14,147,934**‡

Shares Outstanding

441,400‡

LPT per share

0.996035142‡

Features

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Titled, auditable ownership through a traditional investment vehicle

Grayscale Livepeer 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 Livepeer 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 Livepeer Trust. Financial statements for Grayscale Livepeer Trust are audited annually by Friedman LLP.

Robust security and storage

Grayscale Livepeer 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 LPT.

Grayscale Livepeer Trust provides a secure structure to gain exposure to LPT.

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

Grayscale Livepeer Trust provides a secure structure to gain exposure to LPT.

Holdings / Share **

Returns (At close as of 05/07/2021)

1 Day

1 Month

3 Months

YTD

12 Months

Since Inception

0.0146
0.0117
--
--
--
5.3215

Past performance is not necessarily indicative of future results.

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

** LPT Holdings per Share is calculated daily at 4pm ET, based on a TradeBlock LPT Composite 24-hour VWAP. For more information about how LPT Holdings is calculated, please refer to the private placement memorandum.

‡ At close as of 3/17/2021

Past performance is not necessarily indicative of future results.

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

** LPT Holdings per Share is calculated daily at 4pm ET, based on a TradeBlock LPT Composite 24-hour VWAP. For more information about how LPT Holdings is calculated, please refer to the private placement memorandum.

‡ At close as of 3/17/2021

Investment Terms

Investment Objective

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

Benchmark Index

CoinDesk Livepeer Reference rate

Investor Qualifications

Accredited Investors

Minimum Investment Requirement

$25,000

Sponsor’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

$14,147,934**‡

Subscriptions

Daily

LPT Holdings per Share ($)

Calculated and published on business days at 4:00pm New York 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, AltoIRA, and others

Per-share LPT Holdings

Each share represents 1.0 LPT

CUSIP

38964N103

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