A multi-manager, non-directional, multi-strategy fund that wraps a diversified portfolio of typically hard-to-access external managers into a single investible fund.
Underlying strategies are fully systematic and include arbitrage, high frequency market making, statistical arbitrage, short term trending following and relative value. The fund relies on our proprietary multi-level risk management system, RiskZeus, allowing for 24/7 real-time risk control across multiple execution venues. The fund targets high Sharpe with low volatility.
This fund captures the structural expansion of the Web3 and digital assets space.
Portfolio construction is based on a research-intensive approach of investing in liquid tokens of Layer 1, Layer 2 and DeFi applications. The portfolio allocation is based on analysis of their use cases, competitive position, liquidity criteria, developer activity and a range of network ratios. This catalyst driven fund is designed to achieve VC-style returns over a cycle, while offering monthly liquidity.