Market-Neutral
Seeks to generate returns while reducing reliance on the overall direction of the market.
Private Wealth & Investment
CapitalWithout Boundaries
Trusted capital, intelligently allocated and carefully positioned for enduring wealth.
About Traust Kap
Capital,Carefully Positioned
Traust Kap provides access to carefully selected investment opportunities across global markets. Our approach combines disciplined capital allocation, specialist expertise and established financial counterparties to create clear and distinctive investment strategies.
We work with experienced managers, financial counterparties and specialist service providers to deliver an investment experience built around professionalism, transparency and long-term alignment.
Disciplined Allocation
Capital is positioned across carefully assessed opportunities and strategies.
Global Perspective
We evaluate opportunities across international markets and multiple asset classes.
Long-Term Alignment
Our approach is designed around enduring value rather than short-term speculation.
Investment Approach
A Considered ApproachTo Capital
01
Opportunity Selection
We identify strategies that demonstrate a clear investment rationale, experienced management and robust operational foundations.
02
Risk Awareness
Every opportunity is assessed with a focus on capital preservation, liquidity, counterparties and downside exposure.
03
Diversification
Capital may be positioned across multiple strategies, markets and asset classes to reduce reliance on a single source of return.
04
Active Oversight
Investment performance, operational controls and market conditions are reviewed throughout the investment lifecycle.
Services
Private WealthManagement
Flexible strategies. Experienced management. Carefully considered risk.
Market-Neutral Strategies
Strategies designed to reduce broad market exposure by balancing long and short positions.
Arbitrage Strategies
Opportunities that seek to capture pricing differences across markets, instruments or funding structures.
Yield and Fixed-Income Strategies
Income-focused opportunities selected to support more consistent and measured portfolio growth.
Overview
TheFund
A managed fund using worldwide recognised banking facilities, providing eligible investors with access to professionally managed strategies designed for medium- to long-term capital growth.
- Investment term
- Five years
- Minimum investment
- US$1 million
- Initial setup fee
- 3%
- Initial tie-in period
- 90 days
- Withdrawal notice
- 90 days
- Investor eligibility
- Subject to suitability, onboarding and compliance approval
Full terms, risk information, eligibility requirements and supporting documentation are provided to prospective investors during the formal review and onboarding process.
2018
Operational since
$1.2B+
Assets under management
16% p.a.
Current return, compounded up to 20%
0%
Max drawdown to date
Structure
The FundSetup
Investor capital is held in segregated custody and delegated to the fund's unified trading account, with settlement cycles every two hours.
Settlement every 2 hours
Users
Deposit / Withdraw
Deposit / Withdraw
Custody account
Vault
Transfer
Off-exchange vault
Delegate / Undelegate
FundUnified trading account
ISO 27001
Internationally recognised information security management certification held by the fund managers.
PCI DSS
Payment card data protection standards applied across the fund's operational infrastructure.
Detail
InvestmentStrategies
Cash-and-Carry Arbitrage
Seeks to capture pricing differences between spot and futures markets through matched positions.
Funding-Rate Arbitrage
Seeks to capture funding-rate opportunities through carefully structured spot and derivative positions.
All investments involve risk. Past performance is not a reliable indicator of future results, and returns may vary.
Built Around Confidence,Clarity and Alignment
Carefully selected investment opportunities
Experienced managers and specialist counterparties
Structured investor onboarding
Clear communication throughout the investment lifecycle
Contact
Elevate YourInvestment Capital
Speak with Traust Kap to learn more about our investment approach, eligibility requirements and available opportunities.
contact@traustkap.com