BTCvp
Asset Class: Secondary Market Strategy
Institutional BTC treasury allocated to market-neutral yield strategies, including funding-rate capture, basis arbitrage, liquidity provision and relative value trading under predefined risk controls.
- Asset Class
- Secondary Market Strategy
- Minimum Investment
- 10000 USD
- Fees
- Available upon request.
- Asset Manager
- Vishwa Ltd.
- Asset Issuer
- Vishwa Ltd.
- Liquidity
- On-demand redemption with 60-day prior notice
- Benchmark Performance
- Target: BTC-denominated yield while preserving BTC exposure
- KYB Requirements
- KYB required
- Geographic Restrictions
- CN
- Risk Profile
- Balanced
- Investor Profile
- Designed for accredited investors seeking BTC-denominated yield through market-neutral strategies with institutional-grade risk controls.
- Investment Strategy
- Bitcoin (BTC) and BTC derivatives across approved institutional trading venues.
- Strategy Description
- A market-neutral BTC yield strategy generating BTC-denominated returns through funding-rate capture, basis arbitrage, liquidity provision and relative value trading, with pre-execution risk controls enforced by Veta.
- Source(s) of Return
- Carry
- Arbitrage
- Risk Management Measures
- Market-neutral positioning with predefined leverage limits, collateral monitoring, liquidity controls and pre-execution verification enforced by Veta.
- Rebalancing Policy
- Event-driven
- Top Holdings
- Bitcoin (BTC) 100%