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

eETH, elETH, ezETH, rsETH, rswETH, puffETH, weETH & other LRTs

The Liquid Restaking Token (LRT) strategy allocated a basket of EigenLayer-restaked assets via a set of LRT providers in order to accrue rewards and accumulate points from a set of protocols for further airdrop-related upside.

Following EigenLayer launch (Q2 2024), the LRT strategy will start delegating restaked assets to the most promising Actively Validated Services (AVS) built on EigenLayer.

Stablecoin High-Yield Strategy

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.)

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
  • Superior yield returns
  • High-frequency compounding effect
  • Flexibility of investment

Ethereum High-Yield Strategy

cbETH, 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.

  • Long-term inflation hedge
  • Outperforming ‘buy & hold’
  • High-frequency compounding on BTC
  • Highly flexible allocation

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

eETH, elETH, ezETH, rsETH, rswETH, puffETH, weETH & other LRTs

The Liquid Restaking Token (LRT) strategy allocated a basket of EigenLayer-restaked assets via a set of LRT providers in order to accrue rewards and accumulate points from a set of protocols for further airdrop-related upside.

Following EigenLayer launch (Q2 2024), the LRT strategy will start delegating restaked assets to the most promising Actively Validated Services (AVS) built on EigenLayer.

Stablecoin High-Yield Strategy

Stablecoin High-Yield Strategy

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.)

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
  • Superior yield returns
  • High-frequency compounding effect
  • Flexibility of investment

Ethereum High-Yield Strategy

Ethereum High-Yield Strategy

cbETH, 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.

  • Yield exposure to Ethereum (ETH)
  • Flexible open-ended structure
  • High-frequency compounding effect
  • Managed through a 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.

  • Long-term inflation hedge
  • Outperforming ‘buy & hold’
  • High-frequency compounding on BTC
  • Highly flexible allocation

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