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Alpha Ethereum Fund

Launched in 2023, the Alpha Ethereum Fund provides investors with a market-directional investment strategy focused at outperforming Ethereum’s price performance in any quarterly valuation period. This strategy combines conditional leverage through options with a well-established yield generation approach to achieve, at worst, the same performance as Ethereum during downside price movements, while providing a leveraged position during upside price movements.
5.5M USD
Assets under management
+90.09%
ETH Performance
Jul/2023
Launch date
+99.75%

Alpha ETH Performance

Investment Manager:
HEKA Funds Sicav plc
Portfolio Manager:
Abraxas Capital Management Ltd

Structure:
Alternative Investment Fund

Domicile:
Malta

Currency:
EUR, USD or ETH
Min investment:
100’000 EUR, USD or ETH equivalent
ISIN:
MT7000034039 (EUR)

MT7000034047 (USD)

Liquidity:
Monthly

Track record

Year
2023
Year
Date

Jun

Jul

Aug

Sep

Oct

Nov

Dec

ETH performance (in USD)

0.00%

0.60%

-8.61%

-1.89%

7.33%

13.40%

13.17%

Alpha Ethereum Fund (in USD)

0.00%

1.14%

-8.36%

-1.60%

8.18%

14.67%

13.18%

Outperformance (in ETH)

0.00%

0.54%

0.25%

0.29%

0.85%

1.27%

0.01%

Year
Year
24.24%
27.93%
3.16%
2024

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

0.56%

50.19%

1.31%

-14.19%

24.82%

-9.61%

-

-

-

-

-

-

0.64%

52.88%

1.61%

-12.95%

28.11%

-9.25%

-

-

-

-

-

-

0.09%

2.69%

0.30%

1.24%

3.29%

0.36%

-

-

-

-

-

-

Year
Year
48.12%
57.98%
7.94%

Track record

Ethereum (ETHUSD_RR index) vs Alpha Ethereum Fund

Abraxas Capital Management Ltd.

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