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Elysium Global Arbitrage Fund

Launched in 2018, the Elysium Global Arbitrage Fund offers investors a distinctive opportunity to access a market-neutral investment strategy within the digital asset ecosystem. Managed by Abraxas Capital Management, the fund seeks to deliver consistent returns and capital preservation through a cross-market arbitrage approach designed to minimize exposure to cryptocurrency price movements and volatility. The strategy focuses on the most liquid digital assets traded on reputable and regulated exchanges, ensuring counterparty diversification and robust operational standards. A disciplined framework and rigorous due diligence are applied throughout to safeguard investors from downside risk.

1.3BN USD

Assets under management

Oct/2018

Launch date

+238.14%

Total return since inception (EUR, net)

+18.57%

Ann. performance since inception (EUR, net)

Investment Manager:
HEKA Funds Sicav plc

Portfolio Manager:
Abraxas Capital Management Ltd

Structure:
Alternative Investment Fund

Domicile:
Malta

Currency:
EUR or USD

Min investment:
100’000 EUR or USD

ISIN:
MT7000023800 (EUR)
MT7000028940 (USD)

Liquidity:
Monthly

Performance (EUR share class, net of fees)

Year
2018
2019
2020
2021
2022
2023
2024
2025
Jan

-

0.90%

0.94%

5.90%

1.01%

1.78%

1.28%

0.92%

Feb

-

0.89%

3.57%

4.76%

1.14%

0.64%

2.07%

0.91%

Mar

-

0.27%

0.69%

3.16%

0.93%

2.36%

3.71%

0.65%

Apr

-

2.97%

0.80%

6.81%

0.98%

1.11%

0.87%

0.79%

May

-

13.26%

0.91%

2.91%

0.79%

0.82%

0.52%

0.84%

Jun

-

9.40%

0.77%

0.94%

1.33%

0.80%

0.78%

1.04%

Jul

-

-5.07%

0.53%

0.36%

1.13%

1.22%

0.76%

1.05%

Aug

-

-1.59%

1.47%

0.96%

0.48%

0.74%

0.49%

0.83%

Sep

-

-0.24%

1.06%

1.17%

1.17%

0.96%

0.60%

0.35%

Oct

1.10%

-0.40%

0.93%

1.98%

0.47%

1.70%

1.15%

1.21%

Nov

3.98%

-0.19%

2.67%

2.13%

-0.13%

1.62%

1.98%

1.02%

Dec

0.05%

-0.61%

2.64%

0.70%

1.25%

1.68%

1.47%

-

Total

5.17%

19.90%

18.29%

36.54%

11.06%

16.51%

16.64%

10.05%

Performance (USD share class, net of fees)

Year
2020
2021
2022
2023
2024
2025
Jan
-

5.79%

1.00%

2.01%

1.05%

1.07%

Feb
-

4.90%

1.13%

0.75%

2.11%

0.56%

Mar
-

3.01%

0.94%

2.42%

3.83%

0.74%

Apr

-

7.00%

0.90%

1.32%

1.03%

0.95%

May
-

2.96%

0.84%

0.89%

0.51%

0.97%

Jun

-

0.78%

1.21%

1.09%

0.85%

0.71%

Jul

0.51%

0.41%

1.21%

1.62%

0.91%

1.18%

Aug

1.57%

1.01%

0.74%

0.60%

0.66%

1.04%

Sep

1.09%

1.16%

1.17%

0.99%

0.72%

0.59%

Oct

0.71%

2.03%

0.58%

1.80%

1.05%

1.24%

Nov

2.89%

2.09%

0.53%

1.95%

2.04%

1.16%

Dec

2.76%

0.82%

1.74%

2.40%

1.45%

-

Total

9.90%

36.74%

12.78%

18.98%

17.42%

10.69%

Elysium Fund vs S&P 500

Performance chart showing Abraxas Capital Management’s Elysium Fund achieving 186.36% growth compared to S&P 500 increase of 77.62%

Abraxas Capital Management Ltd.

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