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Elysium Global Arbitrage Fund

Launched in 2018, the Elysium Global Arbitrage Fund provides investors with a unique opportunity to access a market-neutral investment strategy within the digital assets’ ecosystem. Managed by Abraxas Capital Management, the fund aims to generate consistent returns and preserve capital for its clients by adopting a cross-market arbitrage strategy that eliminates exposure to cryptocurrency movements and volatility. The fund engages with the most liquid digital assets listed on the safest and most reputable exchanges, offering counterparty diversification benefits. A disciplined approach and rigorous due diligence are consistently applied to protect investors from downside risks.
658M EUR
Assets under management
+182.44%

Performance since inception

Oct/2018
Launch date
+20.50%

Yearly avg performance

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)

Performance (EUR share class)

Year
2018
2019
2020
2021
2022
2023
2024
Jan

-

0.90%

0.94%

5.90%

1.01%

1.78%

1.28%

Feb

-

0.89%

3.57%

4.76%

1.14%

0.64%

2.07%

Mar

-

0.27%

0.69%

3.16%

0.93%

2.36%

3.71%

Apr

-

2.97%

0.80%

6.81%

0.98%

1.11%

0.87%

May

-

13.26%

0.91%

2.91%

0.79%

0.82%

0.52%

Jun

-

9.40%

0.77%

0.94%

1.33%

0.80%

0.78%

Jul

-

-5.07%

0.53%

0.36%

1.13%

1.22%

-

Aug

-

-1.59%

1.47%

0.96%

0.48%

0.74%

-

Sep

-

-0.24%

1.06%

1.17%

1.17%

0.96%

-

Oct

1.10%

-0.40%

0.93%

1.98%

0.47%

1.70%

-

Nov

3.98%

-0.19%

2.67%

2.13%

-0.13%

1.62%

-

Dec

0.05%

-0.61%

2.64%

0.70%

1.25%

1.68%

-

Total

5.17%

19.90%

18.29%

36.54%

11.06%

16.51%

9.55%

Performance (USD share class)

Year
2020
2021
2022
2023
2024
Jan
-

5.79%

1.00%

2.01%

1.05%

Feb
-

4.90%

1.13%

0.75%

2.11%

Mar
-

3.01%

0.94%

2.42%

3.83%

Apr

-

7.00%

0.90%

1.32%

1.03%

May
-

2.96%

0.84%

0.89%

0.51%

Jun

-

0.78%

1.21%

1.09%

0.85%

Jul

0.51%

0.41%

1.21%

1.62%

-

Aug

1.57%

1.01%

0.74%

0.60%

-

Sep

1.09%

1.16%

1.17%

0.99%

-

Oct

0.71%

2.03%

0.58%

1.80%

-

Nov

2.89%

2.09%

0.53%

1.95%

-

Dec

2.76%

0.82%

1.74%

2.40%

-

Total

9.90%

36.74%

12.78%

18.98%

9.72%

Performance (USD share class)

Elysium Fund vs S&P 500

Abraxas Capital Management Ltd.

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