Our funds
Elysium Global Arbitrage Fund (USD)
The Elysium Global Arbitrage Fund employs a market-neutral arbitrage strategy focused on crypto-asset markets. The fund seeks to exploit pricing inefficiencies across different exchanges and instruments through intra-market and cross-market arbitrage, while minimising directional risk. Investments may include crypto-assets, derivatives, and short-term instruments. Active risk management and rapid trade execution are central to the strategy.
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%
0.95%
May
-
2.96%
0.84%
0.89%
0.51%
0.97%
Jun
-
0.78%
1.21%
1.09%
0.85%
0.71%
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%
5.11%
Elysium Alpha Bitcoin Fund (USD)
Elysium Alpha Bitcoin Fund is a crypto-focused sub-fund designed to deliver capital growth and outperform the market performance of Bitcoin. It engages in both direct and derivative-based exposure to Bitcoin, with additional strategies involving arbitrage, structured instruments, and digital asset-linked fixed income. The fund operates in both regulated and unregulated venues, and may use leverage and derivatives for efficient portfolio management.
Year
2022
2023
2024
2025
Jan
-
41.90%
1.66%
11.27%
Feb
-
2.52%
46.85%
-19.94%
Mar
24.02%
12.40%
-0.22%
Apr
-
3.30%
-12.07%
12.92%
May
-
-6.81%
10.63%
13.08%
Jun
-
12.22%
-9.45%
1.66%
Jul
28.11%
-2.46%%
9.63%
-
Aug
-15.67%
-7.08%
-11.75%
-
Sep
-2.52%%
-0.21%
9.23%
-
Oct
3.84%%
28.29%
11.47%
-
Nov
-16.43%
10.36%
39.89%
-
Dec
-0.94%%
13.27%
-2.06%
-
Total
-9.46%
182.71%
138.57%
15.39%
Elysium Alpha Ethereum Fund (USD)
The Elysium Alpha Ethereum Fund follows a similar approach to the Bitcoin Fund, with a dedicated focus on Ethereum. The investment strategy includes spot and derivative Ethereum positions, arbitrage trading, and selected fixed-income instruments denominated in ETH or USD. The fund seeks to outperform Ethereum while managing volatility through dynamic exposure management and tactical trading.
Year
2023
2024
2025
Jan
-
0.64%
1.36%
Feb
-
52.88%
-35.06%
Mar
1.61%
-16.47%
Apr
-
-12.95%
-3.71%
May
-
28.11%
48.49%
Jun
-
-9.25%
-5.29%
Jul
1.14%
1.84%
-
Aug
-8.36%
-26.10%
-
Sep
-1.60%
6.37%
-
Oct
8.18%
-1.78%
-
Nov
14.67%
43.26%
-
Dec
13.18%
-5.15%
-
Total
27.93%
62.70%
-25.54%
Elysium Alpha Gold Fund (USD)
The Elysium Alpha Gold Fund seeks to achieve capital appreciation and outperform the spot gold price by gaining exposure to gold through both direct and indirect investment strategies. The Fund invests in physical gold via bullion accounts, gold-backed digital tokens, exchange-traded products, and gold-related derivative instruments. The strategy actively exploits pricing inefficiencies in gold markets by engaging in arbitrage opportunities across centralized and decentralized platforms, including intra- and inter-market trades, as well as repos and reverse repos involving gold-denominated virtual assets. A core component of the strategy involves the use of gold as collateral to borrow funds, which are then redeployed systematically to capture arbitrage spreads. This embedded and controlled use of leverage is integral to the Fund’s return-enhancement objectives and is managed within predefined risk parameters. Borrowing is not incidental but rather a structural feature of the strategy, mirroring the approach taken by the Elysium Alpha Bitcoin Fund. Derivatives and options are used for both directional positioning and efficient portfolio management. The Fund operates across both regulated and unregulated markets, including OTC venues, subject to counterparty and liquidity risk controls.
Note that no past pricing can be shown as the Elysium Alpha Gold Fund is yet to be launched.