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Product 
Description 
& Investment 
Strategy

The main goal of this investment product is to harness the power of market-neutral strategies to deliver target returns of 15-20% per annum, while remaining completely insulated from the price volatility of digital assets.

This product is designed for conservative investors seeking consistent capital appreciation of their investment, regardless of whether market conditions are bullish or bearish.

By leveraging stablecoins, tools available on centralized exchanges, and decentralized applications and protocols, we aim to outperform traditional low-risk products such as fixed-term loans, bonds, and treasury bills.

At the core of our strategies are interest earnings from lending and liquidity provision, yields from staking, and profits from capitalizing on market inefficiencies - such as funding rate arbitrage on derivative markets.

INVESTMENT THESIS

Main
Characteristics

The IVBF Methodology and Its Value-Driven Approach

Interest rate

arbitrage

Loans to market makers

Yields from US

Treasury bills

Funding rates

farming

Liquidity provided to pools and protocols

Staking

yield

Quick Look:
Performance Data

This overview showcases IVBF’s monthly performance across the years, highlighting our strategic successes and the resilience of our investment approach

YTD
Dec
Nov
Oct
Sep
Aug
Jul
Jun
May
Apr
Mar
Feb
Jan
Year
18,9%
1%
2,4%
2,2%
1,5%
1,2%
1%
0,3%
1,6%
2,8%
1,1%
1,4%
0,8%
2024
4,5%
1,2%
0,8%
0,6%
0,8%
1,1%
2025
Year
2024
2025
YTD
18,9%
4,5%
Dec
1%
Nov
2,4%
Oct
2,2%
Sep
1,5%
Aug
1,2%
Jul
1%
Jun
0,3%
May
1,6%
1,2%
Apr
2,8%
0,8%
Mar
1,1%
0,6%
Feb
1,4%
0,8%
Jan
0,8%
1,1%

Company
and Product
Information

The IVBF Methodology and Its Value-Driven Approach

Established in Malta, 2025

Incorporation

IVBF SICAV plc / MT7000036612

Company Name

Regulation

Professional Investment Fund

1.5% p.a. from AUM

Management Fee

Performance Fee

15% p.a. with High Watermark

15 - 20% p.a. (net)

Target Performance

Monthly subscriptions/redemptions

Liquidity

Qualified Investors

Target Audience

125 000 €

Minimum Investment

2% p.a. from AUM

Management Fee

Monthly NAV with real-time user NAV reporting

NAV

Market neutral fund with low

volatility

Risk profile

Interested? Contact Us Today!

Reach out today and let's start a conversation that can transform your financial future.

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