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Obsepio Capital

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Obsepio Capital Limited

Obsepio Capital
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Investor
Overview Transactions Documents Key Facts Contact Us

Overview

Investment
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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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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
OverviewFeeNotes
Onboarding
Onboarding Fee1% + $5,000One-time setup cost
Ramp-Up Fee0.20%Fiat deposits only
Subscription (Quarterly)
Subscription Fee$500Per subscription
Ramp-Up Fee0.20%Fiat deposits only
Redemption (Quarterly)
Redemption Fee$500Per redemption
Ramp-Down Fee0.20%Fiat deposits only
Offboarding
Offboarding Fee$500
Ramp-Down Fee0.20%Fiat deposits only
Ad-hoc (Monthly)
Ad-hoc Subscription / Redemption$2,600NAV calculation fee
Ongoing Fees
Management Fee1.00%Annual
Performance Fee20.00%Subject to 5% p.a. hurdle rate & High Water Mark
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For any questions regarding your investment, please do not hesitate to reach out.

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