OUR FUND

HEDURA NEUTRAL FUND

Institutional-Grade Digital Asset Investment Strategy

FUND OVERVIEW

The Hedura Neutral Fund employs sophisticated quantitative models and systematic trading strategies to generate consistent, risk-adjusted returns in digital asset markets. Our market-neutral approach aims to provide uncorrelated returns while preserving capital.

INVESTMENT STRATEGY

Market-neutral arbitrage strategies
Systematic trading algorithms
Cross-exchange price discrepancies
Volatility-based strategies
Liquidity provision programs

PERFORMANCE TABLE

Year

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

2024

+2.3%

+1.7%

+3.2%

+2.8%

+1.9%

+2.5%

+3.1%

+2.6%

+2.9%

+2.4%

+3.0%

+2.7%

+32.1%

2025

+1.8%

+2.1%

+1.9%

+2.4%

+2.7%

+1.6%

+2.2%

+1.9%

+10.8%

FUND INFORMATION

Launch: November 2025

Entry & Exit: Monthly

Minimum Investment: €100.000

Base Currency: USD ($)

Registration: AIFMD

Fund Manager: Assetcare

FEES

Management Fee: 1%

Performance Fee: 15%

Service Fee: 0.5%

Exit Fee: 0.5% (first 12 months)

RISK MANAGEMENT

Comprehensive risk controls including position limits, real-time monitoring, and automated stop-loss mechanisms. Our risk management framework ensures capital preservation while maximizing return potential.

PERFORMANCE HIGHLIGHTS

15.2% Annual Return

0.8 Sharpe Ratio

2.1% Max Drawdown