YieldCube Fund
The YieldCube Fund invests in YieldCube OÜ as well as other groundbreaking companies within the YieldCube ecosystem. Our strategic focus introduces a new asset class that blends the excitement of high-volatility assets with the security of strong downside protection.
About the Fund
Our investment strategy allocates up to 90% of the fund's assets to YieldCube OÜ's Series B Convertible Notes and other promising initiatives within the YieldCube ecosystem. The remaining 10% is dedicated to a high-yielding liquidity reserve. This diversified allocation is designed to maximize returns while balancing risk effectively.
Investment Strategy
By investing across various companies in the YieldCube ecosystem, we aim to:
- Implement AI-Driven Investment Strategies: Use cutting-edge AI across platforms to generate consistent high yields while minimizing risks.
- Support Platform Growth: Invest strategically in new protocols that drive growth in Total Value Locked (TVL) and boost revenue generation.
This comprehensive strategy offers investors high growth potential across the YieldCube ecosystem while ensuring liquidity and mitigating risk
Investment Philosophy
Our core philosophy leverages advanced AI technologies to navigate changing market dynamics effectively. By combining active management with strategic liquidity reserves, we minimize risks and enhance returns. This dual approach empowers the YieldCube Fund to capitalize on both short-term market opportunities and long-term growth, providing our investors with a dynamic and resilient investment platform.
Risk Management
Effective risk management is central to our success. We use advanced AI technology and hands-on daily oversight by experienced asset managers to manage exposure to market, credit, and operational risks. Maintaining the majority of our investments in highly liquid strategies helps reduce potential downside risks from concentrated exposures. Additionally, monthly NAV calculations ensure transparency in fund performance and risk control.
Liquidity Management
Our liquidity strategy ensures that investor redemption requests are met seamlessly. We maintain at least 10% of our assets in a high-yield liquidity reserve and leverage the liquidity generated by our AI-driven trading strategies. This approach guarantees that liquidity needs are met without compromising investment goals.
Regulatory Compliance and Valuation
We adhere to strict regulatory standards and international investment best practices. To mitigate currency risks, we employ robust currency risk management strategies. Independent quarterly valuations of YieldCube OÜ ensure accurate NAV calculations and compliance with financial standards. Our due diligence process includes a strong focus on anti-money laundering regulations and aligns with global compliance benchmarks.
Managed by Experts
The YieldCube Fund is managed by a team of seasoned professionals from DHF Asset Management, who bring deep expertise in asset management, AI technology, and financial markets.
About DHF Asset Management SARL: Based in Luxembourg, DHF Asset Management specializes in administering and developing special limited partnerships (SCSp’s). We offer comprehensive fund management services, covering regulatory compliance, fund accounting, audits, NAV calculations, and KYC onboarding processes.
Join Our Journey
We invite you to join us in redefining investment excellence. With our cutting-edge AI technology, robust liquidity provisions, and rigorous risk management practices, the YieldCube Fund is well-positioned to deliver attractive returns to investors.
Please note: All investments carry risks, including potential loss of principal. While we strive for consistent capital growth, market conditions may significantly impact performance. Past results are not indicative of future success.