Funds:

Neutral

The Neutral Share Class seeks to provide prospective investors with low volatility and a predictable monthly yield. Our target yield is 20% net of fees to investors.

Our investment edge stems from comprehensive expertise in decentralized finance protocols. We possess a deep technical understanding of smart contract mechanics and yield generation strategies across the DeFi ecosystem. This specialized knowledge enables us to evaluate protocol fundamentals, assess risk-reward profiles, and identify opportunities that others may overlook.

Performance since inception: +12.62%

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2025 - - - - 3.40% 3.68% 2.53% 2.47% +12.62%
Net performance afterfees, denominated in USD

Risk policies

Smart contract vulnerabilities represent the most significant challenge in our investment strategy. Since yield generation requires interaction with decentralized applications, we have developed a comprehensive risk assessment framework that produces quantitative risk scores for every investment opportunity.

Our evaluation process focuses on three critical factors: independent security audits and their findings, protocol operational history and track record, and the credibility and experience of the development team. This systematic approach ensures we only deploy capital into protocols that meet our stringent safety standards while maintaining our ability to capture attractive yields.

Key Metrics

Fund Denomination
USD
Minimum Investment
$ 150 000
Management Fee:
2%
Performance Fee
20%
Lock-up
No
High Water Mark
Yes
Valuations
Monthly
Administrator
Abacus

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