M11 DeFi Yield Fund
The institutional-grade gateway to a diversified DeFi yield portfolio.
About the fund
Bridging TradFi to DeFi
The M11 DeFi Yield Fund is a market-neutral alternative investment fund that allocates to a diversified DeFi yield portfolio. As one of the first regulated DeFi yield funds, the Fund offers access to DeFi yield farming protocols that brings (high) fixed income-like returns.
Until now engaging with DeFi has been virtually impossible for traditional professional investors. We reckon this is one of the reasons why the investment opportunity of investing in DeFi yield portfolios is so very much pronounced as it leaves a variety of market inefficiencies unexploited. If executed well, and setup in a safe and secure environment, DeFi yield investing offers a strong asymmetric investment opportunity. The M11 DeFi Yield Fund is designed with exactly that in mind and aims to bridge TradFi to DeFi.
The Fund targets double digit net annualized returns over a 3+ year period irrespective of market directions, other asset classes and crypto assets. With the multi-strategy approach the Fund targets long-term positive and consistent returns with a strong emphasis on avoiding large drawdowns.
Fund Facts
| Fund status | “In subscription & approved by authorities” |
| Objective | Absolute return target, >10% annualized over 3+ years |
| Strategy | Multi-strategy with strong focus on downside protection |
| Investment category | Fixed income digital assets |
| Investors | Professional and qualified investors only |
| Status | Open-end (SICAV) fund structure |
| Liquidity | Monthly - no lock-up, no gates |
| Regulatory framework | AIFMD |
| Domicile | Liechtenstein |
| Distribution | FL (to be expanded across Europe when Fund live) |
| Income treatment | Reinvestment of returns, tokens and rewards, no distribution |
| Denomination | USD |
| Minimum investment | USD 250,000 regular share class (R, RC) USD 5,000,000 institutional share class (I, IC) |
| Dealing | Delivery-versus-payment (DVP): ISIN: LI1238038684 (R-class) ISIN: LI1238038981 (I-class) |
| Direct at Fund Register: ISIN: LI1238039021 (RC-class) ISIN: LI1238039088 (IC-class) |
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| Prospectus | Available on request or on https://www.lafv.li/ |