ConsortiumZ is a proactive investment fund making decisions on real time data without directional bias.
ConsortiumZ blends strategy, trust, and results to protect and grow wealth at the highest level of performance
Cayman Islands mutual fund (CIMA regulated)
Minimum Investment: $500,000
Management Fee: 2%
Performance Fee: 25%
Administrator: Ascent
Auditor: KPMG
Execution: OKX & Bybit
A command centre built for clarity at a glance.
Your dashboard offers a real-time feed of your entire portfolio’s health displaying live P&L percentages, current fund exposure, and open trades in motion. Whether you’re checking daily movements or long-term growth, this view gives you unmatched insight without delay and without filters.
ConsortiumZ is a crypto only, Multi timeframe swing trading strategy focused on the top25 marketcap assets. The fund targets consistent net returns with tight drawdown control, using disciplined entries (1W → 1D → 4H), confirmation based execution (RSI, MACD, OBV, VWAP; candlestick patterns), and robust operational controls.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 13% | 22% | -7% | 10% | 10% | 6% | 0% | 25% | 12% | 34% | XXXX | XXXX | +134% |
| 2024 | 23% | 15% | 10% | 3% | 16% | 3% | 11% | 5% | 7% | 5% | 30% | 9% | +137% |
| 2023 | 22% | -4% | 14% | 11% | 6% | 15% | 9% | -6% | 14% | 22% | -2% | 10% | +111% |
