Home/How It Works
The mechanics

How the fund
actually works.

How your investment is priced, how it can grow, how you redeem, and why the interval fund structure is designed to protect long-term investors.

Liquidity & Redemptions

How pricing and
redemptions work.

The Champion Fund is priced at net asset value and offers liquidity through semi-annual repurchase windows — not a daily-traded ticker. Here's how your shares are valued and how you request a redemption.

Net asset value · illustrativeRedemption windows · every 6 months
Yr 1Yr 2Yr 3Yr 4Yr 5+

Illustration of how the structure works, not a forecast. NAV can rise or fall; the red markers indicate the twice-a-year windows when you can request to redeem.

Priced at NAV

Shares are valued at net asset value. As holdings are revalued, share value can move up or down. Not guaranteed.

Semi-annual redemptions

Two repurchase windows a year, at NAV, for up to 5% of the Fund's net assets per interval.

Built for the long term

Patient capital matched to long-horizon private assets — measured in years, not days.

Important: the fund is not daily-liquid, and there is no guarantee a repurchase offer will be filled in full if it is oversubscribed. There are no guaranteed distributions; any income or distributions are described in the prospectus. Targets and historical figures are not the fund's results. Read the prospectus before investing.

What makes it work

Institutional access, structured for individual investors.

$463B

A real asset class

Sports is now a sizeable alternative investment category, with institutions such as Morgan Stanley, Arctos, and Dynasty active in the space.

NAV

Priced transparently

You invest and redeem at net asset value — the per-share value of the Fund's holdings — not at the swings of a public exchange.

$500

Open to all investors

A low minimum and a fully managed structure make institutional-style access practical for individual investors, accredited or not.

Patient capital, built for the long term —
measured in years, not days.

How the structure works
How the structure compares

A different structure
by design.

CFChampion Fund
Traditional Sports PE
Early-Stage Sports VC
Minimum to invest
$500
$1M+
6–7 figures
Open to non-accredited investors
Carried interest (the manager's share of profits)
0%
2% + 20%
2% + 20%
Access to your capital
Semi-annual windows
5–10 yr lock-up
Exit-dependent
Diversification
Entire value chain
Team-concentrated
Single startups
Hands-on operational support
Limited
Limited

Comparison reflects the Fund's structure versus typical industry terms and is for illustration only. The Fund charges a 2.90% management fee and no carried interest; see the prospectus for all fees and expenses. See disclosures below.

Next · Getting started

Ready when you are.

See the three steps to open your account, and picture exactly where your capital would be allocated.