bitHedge
REG D 506(c) · ACCREDITED INVESTORS · 2026 CLOSE

Bitcoin upside.
Real estate floor.

One fund, three partners, all seeking bitcoin upside: Class A brings the cash that buys spot bitcoin, Class B backs the floor with a contingent obligation secured by first-position liens on commercial real estate, bitHedge builds and runs it. The floor is a priority claim, not a guarantee. Win-win-win instead of a trade.

50/40/10
Waterfall above the floor
50% LTV
Lien-to-value at origination · ~25% target
$1M min
USD · BTC · USDC
37 mo
Max term · 2x early exit
The Structure

One goal, three partners, each with something the other two need.

No trading. No borrowing or leverage of bitcoin. No rehypothecation of Fund assets. Bitcoin is bought once at close and held in segregated custody until reconciliation.

Class A · Capital

Allocators who want bitcoin upside measured against a Secured Floor

Their capital buys the Fund’s bitcoin; what they own is an interest in the Fund, not bitcoin in their own name. The floor is a priority claim, not a guarantee, supported by a Class B contingent obligation secured by recorded first-position liens on independently appraised property.

Receives 50% of net gains above the Secured Floor, after the Secured Floor is returned first.
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Class B · Real Estate

Owners of unencumbered U.S. commercial real estate

They pledge first-position liens against existing equity. No sale, no refinance. They keep ownership, use, and rental income for the life of the fund.

Receives 40% of net gains above the Secured Floor, without selling or refinancing, subject to the contingent obligation.

The third partner. bitHedge GP I LLC, the general partner, earns carry only: no hurdle, no catch-up, no carry unless there is profit above the Secured Floor. bitHedge Management LLC, the investment manager, earns a 1.5% annual management fee, accrued daily and settled in bitcoin by default.

10% of gains above the floor
The Secured Floor

What we mean when we say the floor is secured.

The Secured Floor is the minimum valuation Class A is measured against: total Class A capital called at closing. Secured has a specific meaning here. A lien is a claim on property, not money set aside: the floor is not a guarantee, not insured, and not a deposit.

WHAT_IT_IS

A valuation benchmark, not a promise

Total Class A capital called at closing: the level Class A is measured against at reconciliation. It accrues no interest, pays no coupon, and does not make Class A a lender to the fund.

WHAT_SUPPORTS_IT

A contingent obligation, secured by real property

If fund assets at reconciliation fall below the Secured Floor, each Class B partner owes a make-whole, capped at their pledge amount. That promise is what the recorded lien secures. Class A capital called at closing is capped at the aggregate Class B pledge amounts. Each Class B obligation is several and separately capped, not a pooled backstop.

WHEN_IT_SETTLES

Once, at the end of the term

Tested once, at the 37-month maturity or earlier if the 2x early-exit test fires from month 12. Interim bitcoin drawdowns do not settle it. Class B carries a separate mid-term exposure: a 50% or greater decline in a pledged property’s value from its Initial Property Value is an event of default before maturity.

If the floor is missed. Each Class B partner owes a cash Shortfall Contribution, capped at their Pledge Amount; if a partner cannot pay, the Fund can foreclose on the pledged property instead. Recovery may be delayed or reduced by lien challenges, bankruptcy, foreclosure costs, taxes and senior claims, and forced-sale discounts. Nothing is set aside or held in escrow for Class A, and one partner’s shortfall is not backstopped by the others or by the Fund.

The Secured Floor is referred to as the Protected Floor in the Fund’s offering documents. The offering documents control.

Choose Your Side

Two ways into the same structure.

WHY_IT_EXISTS

The comparison set is structured notes, not raw bitcoin

Structured notes cap the upside or rest on counterparty paper. The Class A position is a limited partnership interest whose return of capital is backstopped by U.S. commercial real estate and whose upside happens to be bitcoin. It is not an asset-backed security.

WHAT_YOU_GET

Floor first, then 50% of the upside

At reconciliation, Class A receives the Secured Floor back first, then 50% of net gains above it. The floor is a priority claim, not a guarantee. Outcomes depend on the timing and magnitude of bitcoin appreciation, with lower outcomes in flat or down paths; the full modeled sensitivity is in the offering documents.

HOW_TO_COMMIT

Subscription in USD, BTC, or USDC

$1,000,000 minimum. Reg D 506(c); accreditation verified at subscription.

THE_PLEDGE

First-position lien, recorded at close, released at reconciliation

You own commercial real estate free and clear; bitHedge converts that idle collateral capacity into a funded bitcoin position. You grant a first-position lien on unencumbered U.S. commercial property, at or below a 50% lien-to-value ceiling, targeted near 25%. A pledge, not a loan: no interest, no monthly payments, no debt service. The one cost is a one-time collateral expense coverage fee of 1% of the pledge amount, paid to the fund. You keep ownership, use, and rental income. Fund I is built on deed-of-trust states; other states are considered case by case at scale.

THE_PAYOFF

40% of net gains above the floor, without selling or refinancing

At reconciliation you receive 40% of net gains above the Secured Floor through the 50/40/10 waterfall. If there are no gains above the floor, there is no Class B distribution. Properties are independently appraised with lender's title insurance confirming priority.

THE_RISK

Your collateral is the floor. Treat that seriously

If fund assets end below the Secured Floor at reconciliation, your contingent obligation is triggered and enforcement against pledged collateral is used to satisfy Class A, capped at your pledge amount. That is the risk you are paid 40% of the upside to absorb. The 50% maximum lien-to-value provides a buffer, not a guarantee.

There is also a mid-term trigger, and it is about your property, not bitcoin. A decline of 50% or more in the pledged asset’s fair market value from its Initial Property Value is an event of default before maturity, determined by the General Partner and validated by a third party. It can be cured with cash or, at the General Partner’s option, by pledging substitute real estate collateral; substitution is never the pledgor’s right, and the collateral documents govern what a cure may consist of. If it is not cured, the Fund can foreclose. Read the deed of trust and the limited partnership agreement before you pledge.

Joint Stress

Not a guarantee. Not a derivative. A recorded lien on real property.

The first question an allocator asks: what if bitcoin and real estate fall together?

Bitcoin and U.S. commercial real estate respond to different drivers on different timescales: in the one modern window where both fell, bitcoin repriced far faster and far deeper than private real estate, which reprices slowly and through transactions that may not happen for quarters.

Real estate index data is not used here and would not represent the pledged properties in any event: individual properties, sectors and markets can decline substantially more than any aggregate index, and appraisal-based index valuations lag actual transactions, which disconnects the timing of real estate marks from bitcoin marks. Collateral proceeds may also be reduced by taxes, senior claims, foreclosure expenses, carrying costs and forced-sale discounts, so losses may occur even when appraised property values have declined by less than 50%.

Fund I

Terms at a glance.

Structure
Delaware closed-end fund · bitHedge Fund I LP
Offering
Reg D 506(c) · verified accredited investors only
Minimum investment
$1,000,000 · USD, BTC, or USDC
Target raise
$20M Class A + $20M Class B pledges · Class A capital called at closing capped at aggregate Class B pledge amounts · $10M minimum each side to close · no upper cap
Term
Up to 37 months · or early-exit trigger
Early exit
2x NAV vs. floor · tested from month 12, quarterly then up to daily near the threshold
Waterfall
50% Class A / 40% Class B / 10% GP · applied to gains above the Secured Floor
Management fee
1.5% per year on average daily Liquid Asset Value of the Partnership · accrued daily, paid quarterly in arrears, settled in bitcoin
Carry
10% · no hurdle, no catch-up
Collateral lien-to-value
≤50% ceiling at origination · ~25% target · a buffer, not a guarantee: enforcement proceeds are reduced by property taxes, senior claims and disposition costs
Secured Floor
Total Class A capital called at closing · a priority claim supported by the Class B contingent obligation, secured by recorded first-position liens · not a guarantee
Close timing
2026
Risks to Know

Read this part slowly.

An investment in the Fund involves substantial risk and is not suitable for every investor. You should be able to bear a significant or total loss of your investment and should review the offering documents carefully before investing. Bitcoin is highly volatile and may lose value rapidly. The Fund could suffer substantial losses from market declines, trading disruptions, regulatory changes, or changes in demand for Bitcoin. The Fund’s structure does not guarantee repayment of principal. Investors may lose some or all of their investment, and Class B participants may lose amounts secured by their pledged property. The value of pledged real estate may decline. Liens may be challenged, delayed, subordinated, or difficult to enforce. Taxes, legal costs, foreclosure expenses, senior claims, and forced-sale discounts may reduce recoveries. Individual properties may perform materially worse than broad real estate markets because of vacancy, tenant defaults, property damage, environmental issues, local market conditions, or other events.

Subscriptions or transactions involving USDC may be affected by loss of value, transfer restrictions, regulatory action, technology failures, or the failure of the issuer or related service providers. Bitcoin prices may differ across markets. Pricing sources or benchmarks may be unavailable, delayed, disrupted, or subject to error, which could affect valuations, fees, distributions, or the timing of an early exit. Bitcoin, real estate, and other Fund assets may be difficult to value. Appraisals and other estimates may be inaccurate, stale, or based on assumptions that do not reflect actual sale or enforcement values. The tax treatment of Bitcoin, Fund distributions, fees paid in Bitcoin, pledged property, and cross-border investments is complex and may change. Investors may receive taxable income without receiving corresponding cash distributions. Laws and regulations affecting Bitcoin, private offerings, investment funds, custody, taxation, and property liens may change. Regulatory action could limit the Fund’s activities, increase costs, or reduce returns. Non-U.S. investors may face additional tax, reporting, withholding, currency, regulatory, or legal risks.

The Fund will hold a concentrated position in Bitcoin and may rely on a limited number of pledged properties, property owners, counterparties, or service providers. The Fund may suffer losses from theft, fraud, cyberattacks, loss of private keys, operational failures, or the failure of a custodian or other service provider.

Interests in the Fund are not publicly traded and generally cannot be redeemed or transferred freely. Investors are required to hold their interests until the Fund is liquidated. The Fund may not raise its target amount or meet its minimum closing conditions. A smaller Fund may have higher expenses, less diversification of pledged collateral, and greater operational risk. Management fees and carried interest reduce investor returns and may create incentives for the manager to make decisions that increase fees or compensation.

The Fund has no operating history, and there is no assurance that its strategy, structure, assumptions, or controls will operate as expected. The manager is an emerging manager with a limited institutional operating history. It may have fewer personnel, resources, systems, and established processes than larger or more experienced firms. The Fund depends heavily on a small number of individuals. The loss, incapacity, or unavailability of a key person could materially affect the Fund’s operations and performance.

Not an adviser, not advice. bitHedge Management LLC is not registered as an investment adviser and is not acting as your adviser. Nothing on this page is investment, financial, legal, accounting, or tax advice. Prospective investors should consult their own legal, tax, and financial advisors.

This summary does not describe every risk. The Fund’s private placement memorandum, limited partnership agreement, subscription documents, and related materials contain additional terms and risk factors and control in the event of any inconsistency.

Operating Stack

Institutional infrastructure, selected.

Custody

Anchorage Digital

OCC-chartered national trust bank. Segregated custody, no rehypothecation. Order form executed by bitHedge; countersignature and account activation in process.

Administration

NAV Fund Services

Independent fund administrator under an executed administration agreement (countersigned April 2026). Capital calls, distributions, NAV validation, and electronic subscription portal. Portal configuration in process.

Fund Counsel

Riveles Wahab LLP

Engaged fund counsel. Formation, limited partnership agreement, private placement memorandum, and the real estate collateral documents.

Compliance

Effective Compliance LLC

Fractional Chief Compliance Officer platform for private funds, led by Rob Tull. Outsourced compliance support under an executed services agreement; compliance roadmap delivered, program build in process.

Tax Counsel

Roger Lorence

Tax counsel on partnership, long-term capital gains, and UBTI/ECI positions. Scope agreed; engagement in process.

Audit & Tax

Cohen & Co

Named Best ETF Auditor five years running; a leading digital asset fund audit and tax practice. Selected; engagement letters in process.

Fund Finance

Leap District Advisors

Fractional CFO. Fund operations, NAV review, cash and valuations controls, general management. Engagement letter in process.

Banking

CIBC · Mercury

Fund banking at CIBC Bank USA, opening in process through the fund administrator with dual-control payment release. Management company banking at Mercury.

Hover over or tap a card for each provider's role and current engagement status. Some providers are negotiating and executing definitive agreements and are not yet appointed; where an onboarding step is still open it is noted on the card. Provider appointments may change before or after closing.

Team

Lean by design. Founder-led by conviction.

One decision-maker, an operations core, specialist advisors. No committee between you and an answer.

Daniel Holbrook
Founder & Managing Partner · Fund Manager

Commercial real estate background paired with long-held bitcoin conviction: the two sides of the partnership are the two halves of his own track. Sole decision-maker, and the person on the other end of every call.

Jae Tejada
Executive Assistant

Runs the operational spine of the fund: onboarding, process, follow-through.

Nicki Sanders
Advisor · Ops, Tech & Security

Advises on operations, technology, and security architecture, from custody workflow to counterparty diligence.

Rob Tull
Compliance · Effective Compliance LLC

Founder and CEO of Effective Compliance LLC, the fund's outsourced compliance function. Former SEC examiner and chief compliance and risk officer for global investment management firms.

Chris Drzyzga
Advisor · Commercial Real Estate & Bitcoin

Commercial real estate advisor and investor specializing in office and industrial properties, focused on how bitcoin can complement and strengthen commercial real estate ownership.

A three-way partnership for bitcoin’s upside. Pick your side of it.

Request the offering documents or book a call with the manager. Accredited investors and qualifying property owners only.

bitHedge shield bitHedge
bitHedge Fund I LP · Delaware LP
bitHedge GP I LLC · General Partner
bitHedge Management LLC · Investment Manager
Daniel Holbrook · Founder & Managing Partner

© 2026 bitHedge Fund I LP · https://bithedge.fund