Hodl Group

Our Flagship Funds

multi strategy
directional exposure

Phoenix Fund

Designed to outperform Bitcoin by implementing a wide range of strategies to generate alpha and resilience in all market regimes.

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Year-to-Date
31-8-2026

+6.64%

Since Inception
31-3-2025

+5.45%

Outperforming BTC
Since Inception

+16.88%

market neutral
Stable returns

ZK Fund

Designed to protect your wealth by delivering consistent annual returns of 20-25%, whether the market goes up or down.

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Year-to-Date
31-8-2026

+6.73%

Since Inception
30-9-2025

+11.69%

Sharpe Ratio
28-8-2026

3.34

Hodl Group

Fund Overview

Our flagship funds offer two distinct approaches: Directional and Non-Directional, both complementary or individually available to adapt to your investment portfolio. Discover the funds below.
Strategy
Phoenix Fund
Multi-Strategy
ZK Fund
Market-Neutral / High-Sharpe
Risk
Phoenix Fund
Medium
ZK Fund
Low
Minimum Investment
Phoenix Fund
€100,000
ZK Fund
Dollar equivalent to €100,000
Management Fee
Phoenix Fund
2% Annually over AUM, charged monthly
ZK Fund
2% Annually over AUM, charged monthly
Performance Fee
Phoenix Fund
20% based on HWM, annual reset
ZK Fund
35% based on HWM
Registration Number
Phoenix Fund
123053
ZK Fund
124815
GIIN
Phoenix Fund
FRJ9NN.99999.SL.292
ZK Fund
8TMIBV.99999.SL.292
ISIN
Phoenix Fund
GI000A3ERR42
ZK Fund
GI000A4105G0
Fund Type
Phoenix Fund
Alternative Investment Fund
ZK Fund
Alternative Investment Fund
Fund Regulator
Phoenix Fund
Gibraltar Financial Services Commission
ZK Fund
Gibraltar Financial Services Commission
Hodl Group

Our Expertise

Trading
Technology

  • Proprietary algorithms & in-house built architecture
  • Advanced momentum and delta neutral algorithms

Proven Track Record

  • Managing digital assets funds since 2020
  • Leadership team with over 100 years of aggregate experience in asset management and financial services

Compliance &
Regulation

  • Regulated with Gibraltar Financial Service Commission
  • Compliant with the latest laws and regulations

Security &
Risk

  • Investors’ assets are separated from fund manager
  • Multi-signature cold storage infrastructure through multiple industry standards

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Our Funds
Phoenix FundZK FundVC Fund
Hodl Group
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Contact
Hodl Management Limited
5-9 Main Street
Gibraltar
+31 85 060 7077
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