Zero Knowledge (ZK) Fund

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.

The Hodl Phoenix Fund and the Hodl ZK Fund are regulated by the Gibraltar Financial Services Commission in Gibraltar. The Phoenix Fund is regulated under incorporation number 123053. The Hodl ZK Fund is regulated under incorporation number 124815.