CI Solana Fund

Series P USD
 

Fund overview

The primary investment objective of the fund is to provide unitholders exposure to SOL through an institutional-quality fund platform.

Fund details

description of elementelement value
Inception date August 2025
CAD Total net assets ($CAD)
As at 2026-08-31
$532.7 thousand
NAVPS
As at 2026-09-28
$5.1335
MER (%)
As at 2026-03-31
0.78
Management fee (%) 0.30
Asset class Alternative Other
Currency USD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $0.7015

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

P 90032
A ISC 2030
DSC 3430
F 4030
I 5027

Performance2 As at 2026-08-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-16.09% 41.41% 28.15% 26.32% -49.68% - - - -48.14%
*Since inception date

Distribution history3

Payable date Total
2025-12-29 0.7015

Management team

First we'll display the Team Company and then the Team members
Galaxy Digital Capital Management LP
Galaxy Digital Capital Management LP is a diversified investment management company with a team of long-tenured institutional experienced professionals managing third-party capital across traditional and alternative asset classes, with strong relationships and connectivity in the digital asset, cryptocurrency and blockchain technology sector.
Steve Kurz
Paul Cappelli

CI Solana Fund

Series P USD
 
Portfolio allocations4 As at 2026-08-31
Asset allocation (%)
  • Other 99.68
  • Cash and Equivalents 0.32
Sector allocation (%)
  • Other 99.68
  • Cash and Cash Equivalent 0.32
Geographic allocation(%)
  • United States 99.90
  • Canada 0.09
  • Other 0.01
Top holdings6
Sector (%)
1. CI Galaxy Solana ETF US$ Series (SOLX.U) Exchange Traded Fund 99.81%
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