AVRF

Avareum RoboFund

Generating alpha through algorithmic trading in highly volatile digital asset markets

Why Avareum RoboFund?

Unleash Your Investment With Robo-Trading

Empowering investors to utilize advanced technology for capital appreciation through automated trading, with the ability to operate beyond human limitations in terms of the frequency and diversity of digital markets.

Unlock Digital Asset Potential

Our fund provides a complementary investment option with market-independent returns, tailored for investors seeking diversification, particularly those with limited exposure to or concentrated investment within the digital asset space.

Balance Risks and Rewards

Our fund employs quantitative methods and rigorous risk management to carefully balance risk and return of portfolio.

Fund Objective

Avareum RoboFund offers a complementary investment alternative through algorithmic trading within digital asset markets, with the aim of achieving investment alphas. We leverage automated systems to execute diverse strategies at the dynamics beyond traditional operations.

Our approach involves mitigating market risks through the selection of uncorrelated assets. Moreover, we employ volatility targeting to maintain a balanced risk-return profile.

Documents

Date as of October 01, 2024

Fact Sheet

Prospectus

Performance

Avareum

Period

Fund Details

Fund Name	Avareum RoboFund
Subscription	Monthly, End Of Month
Redemption	Monthly, End Of Month
Management Fee	2.00%
Performance Fee	20.00%
Front-End Fee	3%
Investing Platform	Binance

Annualized Return	116%
Annualized Volatility	26%
Return Strategy	Capital Gain
Fund Structure	Cayman Islands Open-Ended Fund
Risk Level	High
Minimum Subscription	30,000 USDC
Leverage	1x-5x

*Disclaimer: Results are based on backtesting with out-of-sample data and bullish market conditions. Past performance does not guarantee future outcomes.