AVFF
Avareum Fundamental Fund
Enable investors to capitalize on the expanding digital asset landscape by balancing high growth opportunities with strong fundamentals through active, risk based management.
Why Investing in Avareum Fundamental Fund?
Digital Assets as a Megatrend Opportunity
Blockchain-driven digital assets transform finance, providing unique investment opportunities with enhanced efficiency and transparency, while our Strategy leverages global crypto adoption and expanding use cases.
Active Portfolio Management
Active portfolio management enables capturing the upside potential of developing digital assets through deep analysis and understanding of various token systems. Our dedicated team provides strategic insights to help maintain investors’ current holdings.
Diversification for Stability and Growth
Diversification manages risk and return. Our balanced approach emphasizes achieving diverse exposure to large-cap cryptocurrencies and emerging opportunities by integrating on-chain data with traditional expertise.
Risk-based Portfolio Optimization
Utilize a cluster-based approach to capital allocation and distribute target risk between two asset groups based on informed assessments.
Fund Objective
The Fund is designed to capitalize on the high-growth opportunities presented by digital assets, marking a new era in investment possibilities. The fund seeks capital appreciation by strategically balancing investments in Foundational Leaders and High Conviction Assets. Employing a risk-focused approach, it combines active management and rigorous risk mitigation strategies to optimize returns and maintain a resilient portfolio suitable for sophisticated investors.
Documents
Date as of October 01, 2024
Fact Sheet Performance
Fund Details
| Fund Name | Avareum Fundamental Fund |
| Subscription | Monthly, End Of Month |
| Redemption | Monthly, End Of Month |
| Redemption | Monthly Redemption |
| Management Fee | 2.00% |
| Performance Fee | 20.00% |
| Front-End Fee | 3% |
| Investing Platform | Binance |
| Expected Return | 50% |
| Expected Drawdown | 30% |
| Return Generating | Capital Gain |
| Fund Platform | Cayman Islands Open-Ended Fund |
| Sharpe Ratio* | 1.85 |
| Risk Level | High |
| Minimum Subscription | 30,000 USDC |
| Leverage | 1x |
*The Sharpe Ratio is calculated by dividing the excess return of an investment by the investment’s standard deviation. While this methodology provides a useful measure of risk-adjusted return, it is important to note that it relies on various assumptions and statistical models. We may update constantly based on the future changes in factors.
Investment Strategy
Investment Themes*
(*) Investment themes are categorized using The DACS framework for digital asset classification.
Management Team
Niran Pravithana
Fund Manager
Theerawat Songyot
Chief AI Scientist
Napat Vitthayanuwat
Risk Manager
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Fund Information
