Key Features
Our Market Neutral Fund of Funds is structured to deliver consistent performance and provide a layer of security through a disciplined approach.
- Consistent Performance: Targeting stable, net annual returns of 12–15% with low volatility (~5%) and a Sharpe ratio above 2.
- Robust Risk Management: Utilizes proven frameworks from traditional finance to control both investment and operational risks.
- Strategic Diversification: Allocates across 6–12 premier crypto hedge funds, reducing concentration risk and enhancing return streams.
- Institutional Standards: Comprehensive due diligence, independent custody, audited accounts, and transparent monthly reporting. Our Investment Strategy
Our Investment Strategy
We operate on the belief that the digital asset market presents significant opportunities best capitalized upon through actively managed strategies. Our multi-strategy approach is designed to capture alpha from various sources while maintaining a neutral market position with a net beta of approximately zero.
Market Making & Liquidity Provision
Basis Trading & Funding Arbitrage
Statistical & Relative Value Arbitrage
Event-Driven Strategies
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Family Offices
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Wealth Managers
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Institutional Investors seeking non-directional crypto exposure
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HNWI
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Our Numbers
- Annual Retuns: 18.72%
- Total Yield
- Best Month
- Worst Month
- Average Month
- Positive Months
Risk Metrics
We operate on the belief that the digital asset market presents significant opportunities best capitalized upon through actively managed strategies. Our multi-strategy approach is designed to capture alpha from various sources while maintaining a neutral market position with a net beta of approximately zero.
18.72
5.05
3.71
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