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.

1.2BN EUR

Assets under management

+214.95%

Performance since inception

Oct/2018

Launch date

+19.35%

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

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%

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%

0.76%

Aug

-1.59%

1.47%

0.96%

0.48%

0.74%

0.49%

Sep

-0.24%

1.06%

1.17%

0.96%

0.60%

Oct

1.10%

-0.40%

0.93%

1.98%

0.47%

1.70%

1.15%

Nov

3.98%

-0.19%

2.67%

2.13%

-0.13%

1.62%

1.98%

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%

2.50%

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%

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%

0.91%

Aug

1.57%

1.01%

0.74%

0.60%

0.66%

Sep

1.09%

1.16%

1.17%

0.99%

0.72%

Oct

0.71%

2.03%

0.58%

1.80%

1.05%

Nov

2.89%

2.09%

0.53%

1.95%

2.04%

Dec

2.76%

0.82%

1.74%

2.40%

1.45%

Total

9.90%

36.74%

12.78%

18.98%

17.42%

2.39%