M11 Liquid Token Fund
Invest in the most promising digital assets
About the fund
A high conviction liquid token portfolio
The M11 Liquid Token Fund is an actively managed alternative investment fund that focuses on allocating to the most promising liquid crypto assets. As one of the first regulated actively managed funds in this asset class, it is effectively managed in line in the analogy of a typical long/short alternative investment fund.
This means that as part of active management and a holistic overhaul the fund might make use of derivatives to hedge specific risk or macro market cycles. As a consequence both gross and net exposures might change over time within pre-set parameters. The overall execution of the strategy will be focussed around generating alpha ('alpha-centric' execution) while at the same time not excluding any directional exposure.
The main objective of the fund is to generate strong above-average absolute returns over a 3+ year period irrespective of market directions. The fund can hedge for tail-risk events and will have a strong emphasis on avoiding large drawdowns.
-29.40%
1.10%
60.4%
160.41
M11 Liquid Token Fund (ISIN: LI1259630690)
Performance Comparison
| M11 Liquid Token Fund | ETH | S&P 500 | |
|---|---|---|---|
|
April
|
-29.4%
|
-17.4%
|
-4.2%
|
|
Year to date
|
1.1%
|
32.0%
|
5.6%
|
|
Since inception
|
60.4%
|
60.5%
|
20.8%
|
Fund Facts
| Inception date | 30 April 2023 |
| Objective | Absolute return target, >20% annualized over 3+ years |
| Strategy | Research and event-driven with downside protection |
| Investment category | Liquid Tokens |
| 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 | Liechtenstein, Luxembourg, Switzerland, The Netherlands, Germany, Austria |
| Income treatment | Reinvestment of returns, no distribution |
| Denomination | USD |
| Minimum investment |
USD 5,000,000 institutional share class (I, IC)* * Investment minimum can be waived to USD 100.000 |
| Dealing | Delivery-versus-payment (DVP): ISIN: LI 1259630682 (I-class) |
| Direct at Fund Register: ISIN: LI 1259630690 (IC-class) |
|
| Prospectus | Available on request or on https://www.lafv.li/ |