A long/short trading fund with exposure in liquid cryptocurrencies
A long and short hedge fund which seeks to outperform the top 20 crypto index through position trading, hedging and the use of derivatives.
Cum. Performance of 1260%
Performance gross of fees since inception of the fund in 2019
The fund accepts accredited investors from outside of the USA
Subscriptions and redemptions open on a monthly basis
The goal of the fund is to gain exposure to growth assets within the crypto ecosystem by the use of discretionary momentum trading. The fund generally takes exposure to liquid markets within the top 20 traded volume and seeks to hold such assets for a period of 1 - 12 months.
The fund utilizes derivatives such as futures and perpetual swaps for the purpose of hedging exposure during times of turbulence and volatility. At times, options contracts may be used either for value speculation or countertrend hedging.
As the mandate is centered around liquidity of the portfolio, the fund does not take any significant exposure to primary market investment opportunities.
Cumulative Returns: 1265.0%
Volatility Annualized: 105.6%
Sortino Ratio: 5.15
Returns Annualized: 219.5%
Sharpe Ratio: 2.07
Max Drawdown: -36.8%
The mandate and investment thesis of the fund is technically driven, however fundamentally allocated. Utilizing a thematic approach to crypto markets, the assets held by the fund may change or be diversifies amongst one or several core areas including, but not limited to; protocols, NFTs, DeFi assets, currency and staking.
For the purpose of capital preservation and a hedge against the large volatility that the market can at times present, the fund has the ability to use derivatives on a discretionary basis to deal in options or futures. The aim of the fund is the experience significantly less volatility than the crypto index as a whole which still achieving outperformance in alpha.
Inception: Jan 2019
Minimum investment: $100,000
Management Fee: 2%
High Watermark: Yes
Lockup: 12 months
Domicile: Cayman Islands
Mandate: Multi Strat
Performance Fee: 20%
Hurdle Rate: 5%
Reporting of NAV: Monthly
Fund Reporting: Monthly
Banking: Signature (NY)
The below includes unaudited performance which is updated on a monthly basis.
Should you wish to express interest in subscribing to this fund, please complete the below form and one of our team members will send you the relevant information pack.