Sophisticated Algorithmic Trading

Zeal Reserve’s algorithmic fund is for investors who seek an opportunity to generate above-average returns in the crypto market.

Key Facts

Zeal Reserve’s algorithmic trading fund is designed to algorithmically capitalize on the rapid growth and attractive returns of the digital currency industry by converting volatility and drawdowns into yield.

LAUNCH

January 2022

WEIGHTING

Mixed; Long/Short

INVESTOR STATUS

Must Be Qualified Clients

SUBSCRIPTIONS

Monthly, on the 1st

STRATEGY

Algorithmic Long/Short Trading

ASSETS

Publicly Traded Crypto Assets

MINIMUM INVESTMENT

$200,000

REDEMPTIONS

6-month lockup period

Maximum Allocations

BTC-USD

ETH-USD

LINK-USD

BAT-USD

Fees & Expenses

MANAGEMENT FEE

1%

PERFORMANCE FEE

25%**

Details

ATTORNEY

Capital Fund Law Group

ADMINISTRATOR

Formidium Fund Services

CUSTODIAN

SFOX

TAX & AUDIT

Weaver and Tidwell

BANKING

Customers Bank

SPONSOR

Zeal Reserve

FUND

Zeal Reserve Capital Partners, LP

OFFER SUMMARY

Ownership units offered under Regulation D / 506 (c)

ENTITY

Domestic LLP/GP Structure

TAXATION

The fund intends to be treated as a pass-through partnership for tax purposes. K-1s are prepared for investors.

CONTRIBUTIONS

U.S. bank wires, checks, and digital currency.

*Return figures presented here are net of fees and prepared from books without audit
**Performance fee is taken monthly, subject to a high-water mark

Algorithmic Trading, in a Nutshell

It all starts with raw fundamentals data, formatted so that a machine can understand

Our strategies are written to analyze and process the data to generate trade signals

These signals are then sent to the broker’s API to execute the trades as per our instructions

INVEST WITH ZEAL

Disclaimer

Zeal Reserve (“GP”) and Zeal Reserve Capital Partners, LP (“IM”) are, respectively, the general partner and investment manager of funds (collectively, “Zeal Reserve”). The GP is not a registered investment adviser with the Securities and Exchange Commission (“SEC”) or any state’s securities commission. The limited partnership interests (the “Interests”) in the Fund are offered under a separate confidential offering memorandum (the “Offering Documents”), have not been registered under the Securities Act of 1933, as amended (the “Securities Act”), or any state securities laws, and are sold for investment only pursuant to an exemption from registration with the SEC and in compliance with any applicable state or other securities laws. Interests are subject to restrictions on transferability and resale and may not be transferred or resold except as permitted under the Offering Documents. Investors should be aware that they could be required to bear the financial risks of this investment for an indefinite period of time. PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS. Certain information contained on this site may constitute “forward-looking statements” which can be identified by the use of forward-looking terminology such as “may,” “will,” “target,” “should,” “expect,” “attempt,” “anticipate,” “project,” “estimate,” “intend,” “seek,” “continue,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to the various risks and uncertainties, actual events or results in the actual performance of the Fund may differ materially from those reflected or contemplated in such forward-looking statements. The GP is the source for all graphs and charts unless otherwise noted. All graphs and charts are for illustrative purposes only and should not be relied upon for making a decision on whether or not an Investor should invest in the Fund.
This site is only for use by investors that qualify as both an accredited investor as such term is defined under Rule 501(a) of the Securities Act and a qualified client as such term is defined in Rule 205-3(d)(1) under the Investment Advisors Act of 1940, as amended (the “Advisers Act”) and in using this site the user represents and warrants that they are both an accredited investor and a qualified client as defined hereinabove, and will use this site for their own information purposes only. VIRTUAL CURRENCIES AND VIRTUAL CURRENCY DERIVATIVES ARE SPECULATIVE INVESTMENTS WHICH INVOLVE SUBSTANTIAL RISK OF LOSS AND ARE NOT SUITABLE FOR ALL INVESTORS. THERE ARE NO GUARANTEES OF PROFIT. INVESTMENTS IN VIRTUAL CURRENCIES AND VIRTUAL CURRENCY DERIVATIVES CAN RESULT IN INVESTORS LOSING THEIR ENTIRE INVESTMENT.