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The Hodl Zero-Knowledge Fund is regulated in Gibraltar and is tailored for investors who seek stable returns of 20-25% gross on an annual basis, regardless of market direction.
The Zero-Knowledge Fund combines market-neutral and high-Sharpe strategies to deliver stable, risk-adjusted returns with limited exposure to directional market movements. The fund aims to generate a consistent gross annual return of 20-25% through disciplined risk management and algorithmic diversification.
The fund utilizes a broad range of instruments, including spot, futures, and options, to capture inefficiencies and trading opportunities across digital assets. By blending hedged, market-neutral positions with selective, data-driven, and arbitrage strategies, the fund seeks to optimize performance while maintaining a consistently high Sharpe ratio.
The ZK Fund was previously known as the Hodl Delta Neutral & Market Neutral Fund, and was transitioned to the ZK Fund on the 1st of October, 2025.
From October through December, the fund will remain temporarily closed for new investors as we continue implementing, optimizing, and scaling these new strategies.
The fund will open in January 2026 for a limited group of investors, and we are currently open to receiving applications. You can apply via the form on this page.
Priority access will be granted to clients already invested in other Hodl funds.
Targets a stable gross return of 20-25% annually
Market-Neutral and High-Sharpe strategies for an optimal risk-return ratio
Investments starting at the US dollar equivalent of €100,000
The ZK Fund is regulated in Gibraltar under number 124815
The asset value of the shares is denominated in dollars
Monthly entry and exit moments in your chosen currency
Safe storage of digital assets in Fireblocks
Management fee of 2% annually, calculated and charged monthly
Performance fee of 35% based on high watermark
Your personal performance can be followed in our investor portal and app on a daily basis
Monthly and quarterly updates on performance and market news
Market-neutral and high-Sharpe strategies are compelling because they focus on how returns are generated, not just how much.
Market-neutral strategies seek to reduce or offset overall market direction by balancing long and short exposure. These strategies benefit from price differences in the spot- and future markets and the funding rate that is being received from exchanges. These strategies benefit from the inefficiencies in the crypto market and generate a steady performance, whether the market is going up or down.
High-Sharpe strategies aim to maximise risk-adjusted returns, meaning they strive to generate more return for each unit of risk taken. Combined, these approaches can offer investors smoother performance, better capital preservation, and meaningful exposure to crypto without being fully at the mercy of market swings.
Hodl combines institutional discipline with innovative crypto expertise, offering investors professional access to the digital asset market through regulated funds. With over five years of experience managing AFM-registered and internationally regulated structures, Hodl has built a reputation for transparency, security, and performance consistency.
Our assets are safeguarded by institutional-grade custody solutions such as Fireblocks, while strategies are developed and executed in collaboration with Growity, our in-house technology partner. This integration of proven fund management, advanced algorithms, and robust risk control makes Hodl uniquely positioned to deliver stable, risk-adjusted returns in an ever-evolving market.
To become a Hodl investor, it’s important to first meet with our financial specialists at our office or virtually if preferred. Together, we assess the role of digital assets in your investment portfolio. We will also review the necessary documentation, which you can complete at home.
When the verification process is finished, you can transfer the preferred investment to Hodl. On the last day of the month, your investment will officially enter the Hodl funds. Once you become a Hodler, you will gain access to our investor portal, where you can monitor the performance of your investment on a daily basis. You will also receive weekly updates with market developments, and monthly and quarterly updates on the fund performance via our Key Fact Sheets and Quarterly Report.
The fee structure of the ZK Fund consists of two components: the management fee and the performance fee.
Management fee:
Hodl's management fee stands at 2% annually on the invested assets. This management fee is calculated and collected monthly.
Performance fee:
Hodl's performance fee is 35% on the positive returns achieved and is calculated using a High Watermark in Net Asset Value (NAV). The performance fee is calculated monthly and deducted from the net income.
Investing independently in a new asset class can present quite some challenges. Especially when you are using wallets and decentralized exchanges for the first time. Relying on a specialized and experienced partner can help you safely invest in this new asset class. At Hodl, security and reliability are our key cornerstones. The security of our participants' funds is our highest priority. We maintain the highest standards in the field of security and are at the forefront of implementing the latest laws and regulations.
For example, we store our funds in the industry-leading Fireblocks cold storage solution whenever possible, we only use reliable exchanges with a proven track record, and our processes are registered with the local authorities. On this page, you can read more about the measures we take to secure our funds.
