FINANCIAL EXPOSURE TO DEFI

PROVIDING SUPERIOR YIELD RETURNS

Contact MEV Capital for more information about the investment mandate and underlying strategies.

Investment strategies

Privately Explored Strategies

Liquid Restaking Token (LRT) Strategy
Stablecoin High-Yield Strategy
Ethereum High-Yield Strategy
Bitcoin High-Yield Strategy
Impermanent loss hedged LP
Segregated Managed Account

Liquid Restaking Token (LRT) Strategy

amphrETH, eETH, elETH, ezETH, kweETH, rsETH, rstETH, rswETH, re7LRT, steakLRT puffETH, weETH & other LRTs

The Liquid Restaking Token (LRT) strategy allocates to a basket of restaked assets via a set of LRT providers in order to accrue rewards and provide network security parameters for decentralized applications launched on restaking infrastructures.

MEV Capital applies internally developed risk frameworks to identify the best restaking opportunities to curate risk-adjusted strategies by backing Actively Validated Services (AVS) and their equivalents.

Stablecoin High-Yield Strategy

crvUSD, DAI, FRAX, LUSD, USDC, USDe, USDT, USD0, as well as their respective interest-bearing assets (such as aUSD, sDAI, sUSDe, etc.)

The stablecoin-based strategy allocates capital to decentralized protocols in order to accrue interest and generate yield without subjecting the initial investment to the price volatility of the underlying assets.

  • Stable asset exposure
  • Competitive yield returns
  • High-frequency compounding effect
  • Highly liquid allocation
  • Short notice subscriptions & redemptions

Ethereum High-Yield Strategy

cbETH, ETHx, rETH, sfrxETH, sETH, wETH, wstETH & ETH-equivalent assets

Ethereum High-Yield Strategy allocates funds across a set of synthetic products whose values are pegged 1 for 1 to ETH. This strategy offers exposure to arbitrage opportunities among a set of underlying assets that follow the same peg (ETH) and yield accrued from liquidity provision. Earnings received in ETH are reinvested into the strategy to strengthen returns through compounding.

Bitcoin High-Yield Strategy

hBTC, renBTC, tBTC, wBTC & BTC-equivalent assets

The Bitcoin high-yield strategy is designed to maximize returns by strategically distributing funds across a range of synthetic products, all of which mirror the value of BTC on a one-to-one basis. This exposure offers arbitrage opportunities among a set of underlying and yield accruals from liquidity provision. Received earnings are reinvested into the strategy to take advantage of the compounding effect over time.

  • Outperforming ‘buy & hold’ strategy
  • Auto-compounding yield in BTC
  • Highly liquid allocation
  • Short-notice subscriptions & redemptions
  • Secured on-chain self-custody framework

IMPERMANENT LOSS-HEDGED LP

USDC, ETH, BTC

This product allows DeFi liquidity providers to hedge their downside risk of the LP value falling below a determined price level while generating yield coupons within a specific range.

By acquiring a set of options, the buyer of this product forfeits the upside potential of the LP in exchange for the downside hedge. The payoff is defined by the cost/premium of the option plus the accrued yield generated until maturity.

Segregated Managed Account (SMA)

Any digital assets

SMAs are the preferred vehicle of sophisticated high-net-worth individuals, family offices, and VCs who seek exposure to the DeFi ecosystem through a tailor-made risk profile. SMAs are managed separately as bespoke investment strategies.

  • Access to a wide range of digital assets
  • Tailored to risk tolerance and time horizon
  • Managed by a professional DeFi manager
  • Investments conducted from client-owned wallet

Liquid Restaking Token (LRT) Strategy

Liquid Restaking Token (LRT) Strategy

amphrETH, eETH, elETH, ezETH, kweETH, rsETH, rstETH, rswETH, re7LRT, steakLRT puffETH, weETH & other LRTs

The Liquid Restaking Token (LRT) strategy allocates to a basket of restaked assets via a set of LRT providers in order to accrue rewards and provide network security parameters for decentralized applications launched on restaking infrastructures.

MEV Capital applies internally developed risk frameworks to identify the best restaking opportunities to curate risk-adjusted strategies by backing Actively Validated Services (AVS) and their equivalents.

Stablecoin High-Yield Strategy

Stablecoin High-Yield Strategy

crvUSD, DAI, FRAX, LUSD, USDC, USDe, USDT, USD0, as well as their respective interest-bearing assets (such as aUSD, sDAI, sUSDe, etc.)

The stablecoin-based strategy allocates capital to decentralized protocols in order to accrue interest and generate yield without subjecting the initial investment to the price volatility of the underlying assets.

  • Stable asset exposure
  • Competitive yield returns
  • High-frequency compounding effect
  • Highly liquid allocation
  • Short notice subscriptions & redemptions

Ethereum High-Yield Strategy

Ethereum High-Yield Strategy

cbETH, ETHx, rETH, sfrxETH, sETH, wETH, wstETH & ETH-equivalent assets

Ethereum High-Yield Strategy allocates funds across a set of synthetic products whose values are pegged 1 for 1 to ETH. This strategy offers exposure to arbitrage opportunities among a set of underlying assets that follow the same peg (ETH) and yield accrued from liquidity provision. Earnings received in ETH are reinvested into the strategy to strengthen returns through compounding.

  • Outperforming ‘buy & hold’ strategy
  • Auto-compounding yield in ETH
  • Highly liquid allocation
  • Short-notice subscriptions & redemptions
  • Secured on-chain self-custody framework

Bitcoin High-Yield Strategy

Bitcoin High-Yield Strategy

hBTC, renBTC, tBTC, wBTC & BTC-equivalent assets

The Bitcoin high-yield strategy is designed to maximize returns by strategically distributing funds across a range of synthetic products, all of which mirror the value of BTC on a one-to-one basis. This exposure offers arbitrage opportunities among a set of underlying and yield accruals from liquidity provision. Received earnings are reinvested into the strategy to take advantage of the compounding effect over time.

  • Outperforming ‘buy & hold’ strategy
  • Auto-compounding yield in BTC
  • Highly liquid allocation
  • Short-notice subscriptions & redemptions
  • Secured on-chain self-custody framework

Impermanent loss hedged LP

IMPERMANENT LOSS-HEDGED LP

USDC, ETH, BTC

This product allows DeFi liquidity providers to hedge their downside risk of the LP value falling below a determined price level while generating yield coupons within a specific range.

By acquiring a set of options, the buyer of this product forfeits the upside potential of the LP in exchange for the downside hedge. The payoff is defined by the cost/premium of the option plus the accrued yield generated until maturity.

Segregated Managed Account

Segregated Managed Account (SMA)

Any digital assets

SMAs are the preferred vehicle of sophisticated high-net-worth individuals, family offices, and VCs who seek exposure to the DeFi ecosystem through a tailor-made risk profile. SMAs are managed separately as bespoke investment strategies.

  • Access to a wide range of digital assets
  • Tailored to risk tolerance and time horizon
  • Managed by a professional DeFi manager
  • Investments conducted from client-owned wallet

Regulated funds

MEV Capital Stablecoin High-Yield Fund

ALUSD, BLUSD, BUSD, DAI, DOLA, FEI, FPI, FRAX, LUSD, MIM, OUSD, SUSD, TUSD, USDC, USDP, USDT, XAI, YUSD, SEUR, EURS, EURT, GEUR, JEUR, and EUROC as well as their respective interest-bearing assets (such as aUSD, cDAI, etc.)

MEV Capital High-Yield Fund is a regulated Investment Fund under the Cayman Islands Monetary Authority (CIMA) under Section 4(3) of the Mutual Funds Act of the Cayman Islands.

  • Stable asset exposure
  • Superior yield returns
  • High-frequency compounding effect
  • Highly liquid environment

Mev capital stablecoin enhanced yield fund

MEV Capital Stablecoin High-Yield Fund

ALUSD, BLUSD, BUSD, DAI, DOLA, FEI, FPI, FRAX, LUSD, MIM, OUSD, SUSD, TUSD, USDC, USDP, USDT, XAI, YUSD, SEUR, EURS, EURT, GEUR, JEUR, and EUROC as well as their respective interest-bearing assets (such as aUSD, cDAI, etc.)

MEV Capital High-Yield Fund is a regulated Investment Fund under the Cayman Islands Monetary Authority (CIMA) under Section 4(3) of the Mutual Funds Act of the Cayman Islands.

  • Stable asset exposure
  • Superior yield returns
  • High-frequency compounding effect
  • Highly liquid environment