MARKET NEUTRAL LP

HIGH-YIELD STRATEGY

This market-neutral Liquidity Provision strategy aims to generate high yields by deploying leveraged positions in audited high volume DeFi pools, while actively hedging directional exposure.

The approach takes advantage of volatility and fee generation from concentrated liquidity, with own-designed delta & gamma-neutral hedging mechanisms in place, to minimize market risk.

It is designed to deliver consistent returns irrespective of broader market movements

Term Sheet Product

  • ProductMarket Neutral LP High-Yield
  • StructureOpen-ended / Privately Held
  • DurationEvergreen, up to investor
  • Underlying AssetsSelected basket of Blue Chips (BTC, ETH, SOL, BNB)
  • Investment StrategyLeveraged + Hedged LP Fees generation
  • Investment EnvironmentHighly Liquid
  • Yield DriverTransaction Fees, Carry Trade, Emissions + Incentives
  • Target InvestorHigh Net Worth Individuals / Qualified Investors /Family Offices
    Institutionals / Income-focussed Investors / Dynamic Investors
    Emerging-market seekers / Crypto Savvi
  • Yearly Targeted Returns (ROE)>15% - no limit
  • Management Fee< 2%
    (related to invested volume)
  • Performance Fee< 30%
    (related to invested volume)
  • Minimum / Maximum CommitmentUS$ 100k / 5M
  • ReportingReal-time client on-chain dashboard + monthly reports