Hedger uses a multi-layered investment approach that combines algorithmic trading across crypto and equity markets, arbitrage strategies, and liquidity management.
The fund's investment model is built around several independent directions, each generating its own source of income.
The investor chooses the placement term and income payout frequency independently. Yield is calculated based on the selected program.
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Algorithmic trading models for crypto and equity markets based on liquidity analysis, volatility, and market structure.
Capturing pricing dislocations across instruments and venues, including funding rate trades, spreads, and structural market imbalances.
Deploying capital into secured and yield-bearing strategies with credit and market risk control.
Decisions made by the fund team are based on processing a large volume of market and on-chain data aggregated from centralized and decentralized venues. The analytical system tracks liquidity structure, volatility dynamics, funding-rate behavior, cross-market dislocations, and credit-risk parameters.
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Crypto and traditional equity markets
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Generating yield from rate differentials, funding, and capital deployment terms
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Capturing market inefficiencies tied to structural and protocol events
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Lending and borrowing digital assets
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Deploying capital into decentralized protocols with risk controls
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Exposure to tokenized real-sector assets
Risk management is an integral part of the fund's investment architecture. Each strategy operates within established limits on exposure, liquidity, and acceptable volatility.
Limits on capital concentration across individual instruments and venues
Liquidity and collateral requirement monitoring
Control over the use of borrowed capital
Regular reassessment of market parameters and scenario analysis
Capital allocation across strategies is adjusted as market conditions change, helping reduce portfolio correlation and limit aggregate risk.
The fund is designed for private investors seeking a structured capital management approach with controlled risk and a transparent accrual model.
Infrastructure previously used in a closed format with a private investor pool is now available to retail investors in a standardized format.
The fund publishes aggregated reporting on investment performance, reflecting AUM dynamics, gross investment result, and total payouts to investors.
Asset and liability structure
Contribution of each strategic direction to total yield
Operating and infrastructure expenses
Liquidity metrics and capital allocation
Public reporting is released on a regular basis and reflects the fund's actual operating performance.
View report
