Sophisticated Algorithmic Trading

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

5.46%

MTD Net Return*

12.76%

QTD Net Return*

31.44%

YTD Net Return*

Updated: May 31, 2022

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
$100,000
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
Sudrania Fund Services
CUSTODIAN
SFOX
TAX & AUDIT
Weaver and Tidwell
BANKING
Piermont
SPONSOR
Zeal Reserve
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