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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
2026
Jan
-

5.79%

1.00%

2.01%

1.05%

1.07%

1.27%

Feb
-

4.90%

1.13%

0.75%

2.11%

0.56%

1.16%

Mar
-

3.01%

0.94%

2.42%

3.83%

0.74%

1.43%

Apr

-

7.00%

0.90%

1.32%

1.03%

0.95%

1.07%

May
-

2.96%

0.84%

0.89%

0.51%

0.97%

0.79%

Jun

-

0.78%

1.21%

1.09%

0.85%

0.71%

0.77%

Jul

0.51%

0.41%

1.21%

1.62%

0.91%

1.18%

0.57%

Aug

1.57%

1.01%

0.74%

0.60%

0.66%

1.04%

Sep

1.09%

1.16%

1.17%

0.99%

0.72%

0.59%

Oct

0.71%

2.03%

0.58%

1.80%

1.05%

1.24%

Nov

2.89%

2.09%

0.53%

1.95%

2.04%

1.16%

Dec

2.76%

0.82%

1.74%

2.40%

1.45%

1.55%

Total

9.90%

36.74%

12.78%

18.98%

17.42%

12.41%

7.27%

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
2026
Jan
-

41.90%

1.66%

11.27%

-5.31%

Feb
-

2.52%

46.85%

-19.94%

-19.91%

Mar
-

24.02%

12.40%

-0.22%

1.40%

Apr

-

3.30%

-12.07%

12.92%

15.13%

May
-

-6.81%

10.63%

13.08%

- 3.83%

Jun

-

12.22%

-9.45%

1.66%

-19.74%

Jul

28.11%

-2.46%%

9.63%

11.04%

7.44%

Aug

-15.67%

-7.08%

-11.75%

-7.78%

Sep

-2.52%%

-0.21%

9.23%

5.13%

Oct

3.84%%

28.29%

11.47%

-2.65%

Nov

-16.43%

10.36%

39.89%

-15.86%

Dec

-0.94%%

13.27%

-2.06%

-4.23%

Total

-9.46%

182.71%

138.57%

-2.55%

0.19%

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
2026
Jan
-

0.64%

1.36%

-8.12%

Feb
-

52.88%

-35.06%

-28.12%

Mar
-

1.61%

-16.47%

5.31%

Apr

-

-12.95%

-3.71%

11.21%

May
-

28.11%

48.49%

-11.11%

Jun

-

-9.25%

-5.29%

-21.49%

Jul

1.14%

1.84%

55.67%

19.66%

Aug

-8.36%

-26.10%

14.57%

Sep

-1.60%

6.37%

-2.50%

Oct

8.18%

-1.78%

-6.24%

Nov

14.67%

43.26%

-19.94%

Dec

13.18%

-5.15%

-2.46%

Total

27.93%

62.70%

-5.21%

0.60%

Elysium Alpha Gold Fund (USD)

Elysium Alpha Gold Fund offers investors an opportunity to access a market directional investment strategy focused on outperforming Gold price performance in any quarterly period.
The fund is fully invested in Gold at all times. Gold exposure is achieved by holding directly digital gold tokens (XAUt) and/or via derivative instruments on regulated and unregulated cryptocurrencies exchanges.
Year
2025
2026
Jan
-
16.61%
Feb
-
5.34%
Mar
-
-8.08%
Apr

-

1.48%

May
-
- 0.40%
Jun

-

-10.96%

Jul

-

0.49%

Aug

-

Sep

-

Oct

4.81%

Nov

5.05%

Dec

4.11%

Total

14.63%

0.20%