--- title: Important information — DACM description: A specialist digital asset investment manager running liquid directional and venture strategies for wholesale and professional investors since 2018. --- [![DACM](https://www.dacm.io/hubfs/raw_assets/public/DACM/images/dacm-logo-primary.png)](https://www.dacm.io/?hsLang=io) [Strategies](https://www.dacm.io/#funds) [Approach](https://www.dacm.io/#approach) [Firm](https://www.dacm.io/#story) [Insights](https://www.dacm.io/insights?hsLang=io) [Investor portal](https://portal.navfundservices.com/navportalcore/login) [← Home](https://www.dacm.io/?hsLang=io) Important information # Terms on which this information is provided These terms apply to everything on this website, including the fund pages and all insights and market commentary. Last updated 1 October 2026 Who is communicating This website is issued by DACM Australia Pty Ltd (ABN 50 624 214 777), Corporate Authorised Representative No. 001293214 of Quay Wholesale Fund Services Pty Ltd (AFSL 528526). Capacity DACM Australia Pty Ltd (ABN 50 624 214 777) provides financial services in Australia in its own capacity as Corporate Authorised Representative No. 001293214 of Quay Wholesale Fund Services Pty Ltd (AFSL 528526), and not as agent of any fund. No fund is the issuer of this website or responsible for its content, and DACM Australia does not accept subscriptions or receive subscription monies. Who this is for This website is for wholesale and professional investors only. In Australia, that means wholesale clients within the meaning of sections 761G and 761GA of the Corporations Act 2001 (Cth). Elsewhere, it means persons who are professional, institutional or sophisticated investors (or the equivalent) under the laws of the place where they receive this information, and who are eligible to invest in the relevant fund under its offering documents. The website is not directed to retail clients, and no retail disclosure document has been or will be prepared. If you are a retail client, you should not act on anything on this website. Not advice The information is general information only. It is not personal advice and does not take account of your objectives, financial situation or needs. You should obtain your own financial, tax and legal advice, and consider the relevant fund's offering documents, before making any investment decision. Complaints Complaints about the financial services provided by DACM Australia Pty Ltd may be sent to [legal@dacm.io](mailto:legal@dacm.io). DACM Australia refers complaints to Quay Wholesale Fund Services Pty Ltd, the holder of the Australian financial services licence under which those services are provided, and complaints may also be made directly to Quay at Suite 3701, Level 37, 1 Macquarie Place, Sydney NSW 2000, telephone 1300 114 980. No offer Nothing on this website is an offer, invitation or recommendation to acquire, hold or dispose of an interest in any fund or any digital asset. Interests in a fund are offered only under that fund's offering documents, and only where it is lawful to do so. Past performance Past performance is not a reliable indicator of future performance. Any performance figures are historical, are stated as at the date shown, and the value of an investment can fall as well as rise. Performance figures are net of fees unless stated otherwise, and are stated in the currency of the relevant fund. Awards and rankings Awards and rankings referred to on this website relate to the calendar years stated and to the funds within the ranking provider's coverage universe at that time. They are historical, are not current, and are not a reliable indicator of future performance. The provider's methodology and criteria are available from the provider. Forward-looking statements Statements about future matters, including market outlook and the potential of blockchain technology, are opinions. They are not forecasts or guarantees of any return, they are based on assumptions that may prove incorrect, and they may change without notice. Actual outcomes may differ materially. Insights and other dated items reflect views on the date shown on them and are not updated afterwards. Risk Investing in digital assets involves a high degree of risk, including extreme price volatility, loss of the whole amount invested, custody and technology failure, market and liquidity risk, counterparty failure and regulatory change. The funds are not suitable for all investors. Fund documents prevail Fund terms shown on this website are summaries and are subject to change. Redemptions are subject to notice periods and lock-ups, and each fund may suspend dealing, apply a gate, pay redemptions in instalments or in specie, or hold assets in side pockets, as set out in its offering documents. Where anything here differs from a fund's offering documents, constitution or subscription agreement, those documents prevail. Minimum subscription amounts may be varied by the relevant board or trustee, subject to any statutory minimum. Jurisdiction This website is not directed to any person in a jurisdiction where its publication or availability would be contrary to local law. In particular, interests in the funds have not been and will not be registered under the US Securities Act of 1933. This website is not directed to US persons (as defined in Regulation S under that Act) and no offer is made to any US person through it. No invitation is made to the public in the British Virgin Islands to subscribe for interests in any fund. Fund structure The Digital Asset Fund, the DACM Liquid Venture Fund and the DACM Global Master Fund are British Virgin Islands companies. Their investment manager is Digital Asset Capital Management Inc, a British Virgin Islands company approved as an Approved Manager by the BVI Financial Services Commission. The DACM Decentralised Markets Fund is a British Virgin Islands company being established as an approved fund, and its investment manager is DACM Australia Pty Ltd. The DACM Global Digital Asset Fund is an Australian unregistered wholesale unit trust which invests through the DACM Global Master Fund. Quay Wholesale Fund Services Pty Ltd is its trustee and issuer and DACM Australia Pty Ltd is its investment manager. DACM Australia Pty Ltd also performs distribution and client-facing activities in Australia for the funds. Questions? Contact [legal@dacm.io](mailto:legal@dacm.io) [Privacy Policy](https://www.dacm.io/privacy?hsLang=io) [Terms of Use](https://www.dacm.io/terms?hsLang=io) ![DACM](https://www.dacm.io/hubfs/raw_assets/public/DACM/images/dacm-logo-primary.png) DACM Australia Pty Ltd (ABN 50 624 214 777), Corporate Authorised Representative No. 001293214 of Quay Wholesale Fund Services Pty Ltd (ACN 647 044 602, AFSL 528526), Suite 3701, Level 37, 1 Macquarie Place, Sydney NSW 2000, telephone 1300 114 980. Digital Asset Capital Management Inc., c/o Folio Trust Limited, PO Box 800, Road Town, Tortola, British Virgin Islands. Site [Strategies](https://www.dacm.io/#funds) [Approach](https://www.dacm.io/#approach) [Firm](https://www.dacm.io/#story) [Contact](https://www.dacm.io/#contact) Connect [LinkedIn](https://www.linkedin.com/company/digital-asset-fund/) [X](https://x.com/digiassetfund) [Investor portal](https://portal.navfundservices.com/navportalcore/login) For wholesale clients in Australia and professional investors elsewhere. Not directed to US persons or to the public in the British Virgin Islands. General information only: not personal advice, and not an offer or invitation to acquire an interest in any fund. Past performance is not a reliable indicator of future performance. Digital assets are high risk and you may lose the whole amount invested. [Read the Important Information](https://www.dacm.io/important-information?hsLang=io). Copyright © DACM [Important Information](https://www.dacm.io/important-information?hsLang=io) [Privacy Policy](https://www.dacm.io/privacy?hsLang=io) [Terms of Use](https://www.dacm.io/terms?hsLang=io)