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% |
