Quote from: jdany on April 14, 2014, 08:37:40 PM

The fund holds
Cash
BTC
Securities
Mining hardware.
Localbitcoin sales

BTC is valued by Bitstamp
Securities are valued by Havelock
Mining hardware is very conservatively valued
Localbitcoin sales are exchanged immediately for new coins at current price.

I keep it very simple. I update spreadsheets a few times a week.
Immediately if someone needs to sell.
The practice keeps it very interesting.

What to do you charge to do this? This sounds interesting and it may be something I would like to do with those closest around me as well. Just wanted to know what you think is fair in terms of compensation. Do you tell them that it is really risky?