ACTIVE FUND

Avareaum Stable Fund

Avareum Stable Fund provides sustainable investment on DeFi with consistent return.

Why invest in Stable Fund ?

Date as of December 17, 2022 12:00 AM (GMT+7)

Steady Return with Less Equity Volatility

Capturing long-term growth by efficient asset allocation, hedging and covering with Delta Neutral strategies on various asset pool to generate consistent return.

DeFi yield > Traditional Finance Yield

Replacing unnecessary burden costs of conventional fund management with Smart Contract to boost up the bottom-line performance returned to investors.

Transparency

As it functions on blockchain technology, all transactions and records are auditable.

Fund Objective

Date as of December 17, 2022 12:00 AM (GMT+7)

The investment objective is to invest in digital assets that have sustainability for investment throughout the investment period by utilizing a delta neutral mixed strategy on DeFi and CeFi to stabilize return in every market condition, such as lending, liquidity providing, etc. The investment will be in stablecoins or other digital assets that implement hedging strategies to reduce their exposure to price volatility.

Documents

Date as of December 17, 2022 12:00 AM (GMT+7)

Fact Sheet

Prospectus

Avareum

Period

Fund Details

Date as of December 17, 2022 12:00 AM (GMT+7)

Expected Return	≥ 20%
2021 Return	30.97%
Maximum Drawn Down	≤ 7%
Fund Platform	Delta Neutral Strategy on DeFi and CeFi
Rist Take	Low
Leverage	≤ 1.5x
Minimum Subscription	100,000 USDC

Fund Name	Avareum Stable Fund
Subscription Term	Monthly Subscription, 0.5% All Fees
Rebalancing Date	20th of each calendar month
Redemption Terms	Monthly Redemption, 0.5% All Fees
Management Fees	2.00% p.a.
Performance Fees	10.00% p.a.