This document contains disclosures required under the Investment Advisers Act of 1940, the securities regulations of Singapore (MAS) and the United Kingdom (FCA), and the transparency provisions of our fund agreements.
Oryon Ventures LLC (CRD #298471) is a Delaware limited liability company registered as an Investment Adviser with the U.S. Securities and Exchange Commission. Our Form ADV Parts 1, 2A, and 2B are on file with the SEC and available at adviserinfo.sec.gov.
Oryon Ventures Asia Pte. Ltd. holds a Capital Markets Services (CMS) licence from the Monetary Authority of Singapore (MAS Licence No. CMS100442). Oryon Ventures UK Ltd. is authorised and regulated by the Financial Conduct Authority (FRN 987234).
Partners may hold personal positions in tokens, protocols, or public securities. All such holdings are disclosed to the CCO monthly and reviewed for material conflicts on a per-investment basis.
We do not accept side letters that provide most-favored-nation terms in exchange for reduced disclosure. All LP interests are pari passu within their commitment tier.
Management fees are charged annually on committed capital: 2.5% during the investment period, stepping down to 2.0% thereafter. Carried interest is 20% subject to an 8% preferred return with a full GP catch-up. All fees are documented in the LPA.
Portfolio holdings are marked to fair value using the ASC 820 framework. Liquid tokens are marked to the volume-weighted average price on trailing exchanges. Illiquid positions are marked at cost until a subsequent priced round or exit.
Performance figures shared in fund communications reflect net returns to Limited Partners after all fees and expenses. Past performance is not indicative of future results. Individual fund vintages have materially different exposures and outcomes.
Digital asset custody is provided by Anchorage Digital Bank (OCC-chartered). Traditional securities are held at Silicon Valley Bank. Funds are audited annually by Deloitte, with audit reports delivered to LPs within 120 days of fiscal year end.
To file a complaint, contact the CCO at compliance@oryon.team. Complaints are logged, investigated, and resolved within 30 days. LPs retain all rights to escalate to the SEC, MAS, or FCA as applicable.