Company The Ether Fund

QETH.UN

CA29764L1085

Closed End Funds

Business Summary

Managers

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Closed End Funds

Market Closed - Toronto S.E. Other stock markets 15:59:59 2024-05-03 EDT			5-day change	1st Jan Change
67.13 ^CAD	+3.10%		-1.44%	+39.68%

2023	3iQ Digital Asset Management Declares No Exposure To Closed US Banks	MT
2023	3iQ Digital Asset Management Enters Partnership With BlockZero Advisors	MT

The Ether Fund (the Fund) is a Canada-based closed-end investment fund. The Fund's investment objectives are to seek to provide unitholders of the Fund with exposure to digital currency ether (ETH) and the daily price movements of the United States dollar price of ETH, and the opportunity for long-term capital appreciation. The Fund invests in long-term holdings of ETH, purchased from ETH asset trading platforms and over the counter (OTC) counterparties, in order to provide investors with alternative to a direct investment in ETH. 3iQ Corp is the investment manager and trustee of the Fund.

Managers	Title	Age	Since
Frederick Pye CEO	Chief Executive Officer	-	-
John Loeprich DFI	Director of Finance/CFO	-	-
Ashley Peters CMP	Compliance Officer	-	-
Shaun Cumby CIO	Chief Investment Officer	-	-

Members of the board	Title	Age	Since
Bruce John Smith BRD	Director/Board Member	68	-
Richard Strauss BRD	Director/Board Member	-	-
Frederick Pye CEO	Chief Executive Officer	-	-
Christopher Jouppi BRD	Director/Board Member	-	-
Daniel Dorey BRD	Director/Board Member	64	-
Anthony L. Cox BRD	Director/Board Member	-	-
Shaun Cumby CIO	Chief Investment Officer	-	-
John Loeprich DFI	Director of Finance/CFO	-	-
Thomas Staudt BRD	Director/Board Member	-	-

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	4,278,182	4,278,182 ( 100.00 %)	0	100.00 %

Name	Equities	%	Valuation
Almitas Capital LLC 11.50 %	650,610	11.50 %	35 M $

The Ether Fund

4800-1 King Street West

M5H 1A1, Toronto

Financials

Collective Investments

Collective Investments

Closed End Funds

Closed End Funds

	1st Jan change	Capi.
THE ETHER FUND	+39.68%	278M
ARES CAPITAL CORPORATION	+2.90%	12.53B
PERSHING SQUARE HOLDINGS, LTD.	+10.78%	9.46B
SPROTT PHYSICAL URANIUM TRUST FUND	+10.40%	5.66B
FS KKR CAPITAL CORP.	-3.76%	5.38B
PIMCO DYNAMIC INCOME FUND	+7.80%	5.3B
SPROTT PHYSICAL SILVER TRUST	+10.77%	4.35B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+14.15%	4.35B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.77%	4.07B
3I INFRASTRUCTURE PLC	+5.13%	3.91B