The investment strategy follows a passive investment approach and specializes in crowdfunded assets such as: Personal Loans, Real Estate Bridge Loans, Invoice Financing, and Margin Loans.
The fund invests in assets denominated in global currencies and Cryptocurrencies.
The fund owns also a small portfolio of global public securities so as to be able to easily meet clients’ redemptions. The public securities portfolio serves also as collateral against the Fund’s currency hedging positions. The public securities portfolio loads risk passively on well-established factors such as: Global Equities, Short Volatility, Investment Grade Credits, Sub-Investment Grade Credits, and Long-dated Government Bonds.