OPUS CAPITAL

A new class of opportunity in digital markets

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Private Investment Fund

Opus Capital

A digital-asset investment fund: participants’ capital runs as a single engineered system — no emotions, with risk limits enforced in code.

$ $ $
$ $ $

Markets run 24/7 — so does your capital.
No emotions, no days off.
It’s a system — not a bet.

Strategy

The discipline of a system

We don’t predict markets. We earn from structural sources of yield — algorithmic execution, funding rates, liquidity fees and lending — while risk is limited by code.

Core 01
40%

Trading Core

Proprietary algorithmic platform in live trading: isolated strategies, one risk engine, every trade in the audit log.

Core 02
40%
Lendingaudited
Concentrated LPin range
Funding basisneutral
Health factor≥ 1.6

DeFi Yield Core

Growth / Yield / Stability zones across audited protocols: lending, concentrated liquidity, funding basis.

Core 03
20%
Liquidity cushionready
Collateral top-uparmed
Dry powderheld
CurrencyUSDC / USDT

Stability Reserve

A stablecoin cushion: liquidity, protection for collateralised positions, and dry powder when the market offers a price.

Participation models

One fund — two participation models

Each participant chooses their model after the admission review and document exchange.

Model 01
Distribution2.5% monthly
Paid instablecoins
Unit principalbase value
Schedulemonthly

Cash Flow

A 2.5% fixed monthly distribution is paid in stablecoins while the unit principal remains at its base value.

Model 02
Performancein unit NAV
Monthly payoutsnone
Compoundingcontinuous
Realisationon exit

Compound

No monthly distributions. The result is reflected in the unit price and realised on exit at the applicable NAV.

Minimum unit$10,000In USDC or USDT. Fractional units allowed.
Management fee0.2%Per month of NAV, ~2.4% a year, accrued inside NAV.
Performance fee30%Only above your own high-water mark.
Lock-up12 monthsPer tranche. Earlier exit at a 15% discount.
WithdrawalsQuarterlyWindows with 30 days’ notice, priced at NAV.
ReportingMonthlyNAV report, live dashboard.
Terms

Transparent economics of participation

Every number around you is the same number that appears in the partnership agreement and in your portal.

Contact

Participation is by invitation only

Tell us about yourself and your goals. We walk you through the approach and answer every question before any decision is made.

Join →
1

Application

Complete the participation application form to begin the fund admission process.
2

Verification

KYC and source of funds, then eligibility confirmed.
3

Subscription

Documents signed, units issued on the first valuation date.