Investment
Current Value
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Net PnL
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Subscriptions
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Redemptions
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General Performance
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Portfolio Performance
Not enough data for this timeframe
Fees: 1% Management Fee | 20% Performance Fee
Monthly Returns
| Date | Type | Shares | Amount (USD) | Share Price | Status |
|---|
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Obsepio Capital Limited — March 2026
Strategy
Obsepio Capital is a quantitative crypto trading firm based in Gibraltar. Our investment objective is to achieve positive absolute returns using market-neutral trading strategies. Capitalizing on market inefficiencies and the combination of different mechanisms enables our approach to generate high returns with low risk and minimal drawdown, all while maintaining no correlation to other markets.
General Performance
Last Month
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YTD
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1Y
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Overall
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Avg. Monthly
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Performance Highlights
Best Month
+5.77%
Worst Month
+0.82%
Positive Months
16 / 16
Fund Information
Fund NameObsepio Capital Limited
Inception Date17 September 2024
JurisdictionGibraltar
RegistrationSmall AIFM GFSC
AdministratorRSM Fund Services Gibraltar
ClassificationMarket-Neutral
ValuationMonthly
ReportingMonthly / Quarterly / Yearly
Investment Terms
Current NAV / Share
Min. Investment$100,000
Additional Investment$10,000
SubscriptionsMonthly
RedemptionsMonthly
Best Month+5.77%
Worst Month+0.82%
Positive Months16 / 16
Risk Metrics
Max Drawdown—
Annualized Volatility—
Sharpe Ratio—
Risk-Free Rate4.21% p.a.
Monthly Returns
Fee Structure
| Overview | Fee | Notes |
|---|---|---|
| Onboarding | ||
| Onboarding Fee | 1% + $5,000 | One-time setup cost |
| Ramp-Up Fee | 0.20% | Fiat deposits only |
| Subscription (Quarterly) | ||
| Subscription Fee | $500 | Per subscription |
| Ramp-Up Fee | 0.20% | Fiat deposits only |
| Redemption (Quarterly) | ||
| Redemption Fee | $500 | Per redemption |
| Ramp-Down Fee | 0.20% | Fiat deposits only |
| Offboarding | ||
| Offboarding Fee | $500 | |
| Ramp-Down Fee | 0.20% | Fiat deposits only |
| Ad-hoc (Monthly) | ||
| Ad-hoc Subscription / Redemption | $2,600 | NAV calculation fee |
| Ongoing Fees | ||
| Management Fee | 1.00% | Annual |
| Performance Fee | 20.00% | Subject to 5% p.a. hurdle rate & High Water Mark |
For any questions regarding your investment, please do not hesitate to reach out.