Fueling liquidity across digital assetS
credit
Veris’ credit & liquidity provisioning fund actively deploys capital across DeFi, CeFi and digital asset markets to generate consistent, low-volatility returns. We partner with protocols, asset issuers, institutional counterparties and more.
Designed with the highest standards of security,
risk controls and regulatory compliance.
INVESTMENT APPROACH
Occupying a distinct investment category
01 · Capital preservation
PRINCIPAL APPRECIATION
A no-drawdown investment discipline, engineered through a rigorous risk management stack made up of financial, technical and legal layers.
02 · Returns
NON-DIRECTIONAL OUTPERFORMANCE
Non-directional strategies that consistently outperform against benchmarks across DeFi yield, traditional credit, and market-neutral indexes.
03 · Diversification
LOW CORRELATION, BY CONSTRUCTION
Portfolio is primarily exposed to overcollateralized digital asset structures and smart contracts, making our exposure highly differentiated and uncorrelated to traditional market dynamics.
04 · Liquidity
MONTHLY LIQUIDITY, BY DESIGN
The nature of our positions enables us to offer monthly redemptions at short notice. Unlike traditional funds, which typically require quarterly, biannual or longer lockups.
OUR INVESTMENT STRATEGIES
Multi-strategy portfolio. Covering the entire
spectrum of non-directional DeFi, CeFi,
and digital asset return opportunities.
1.DeFi Yield
Active lending and liquidity provisioning across vetted on-chain DeFi protocols, denominated in USD stablecoins. We often act as an early strategic partner for emerging protocols that pioneer novel smart contract use cases for the ecosystem.
2.STRUCTURED CREDIT
Originating private lending facilities with digital asset companies across payment financing and structured credit use cases. Leveraging smart contract infrastructure for collateral and repayment programmability.
3.Tokenized Real-World Assets
Exposure to public & private credit and yield instruments across traditional markets through tokenized structures anchored to off-chain collaterals.
4.CeFi Lending
Financing institutional digital asset opportunities accessed through counterparty relationships such as prime brokers, market makers and more.
5.Carry Trades
Spread capture between funding cost and yielding instruments across digital asset trading venues.
monitoring
Continuous, on-block
Continuous,
on-block
A risk engine built in-house ingests on-chain & off-chain data feeds and monitors the real-time state of every position on the books: loan health, collateral prices, oracle feeds, on-chain dependencies, and more. Our risk desk is alerted to any threat detection or deviation from expected bounds.
Every position watched, every transaction checked, every threat acted on in minutes, where pre-defined threat response is executed automatically.
FOR INVESTORS
Fund Information
Name
Veris Capital Fund
Regulation
AIFMD
Shareclasses
USD, EUR & CHF coming soon
Reference Currency
USD
Strategies
DeFi, CeFi, Direct Lending, RWA, Carry Trading and more
Mandate
Capital-preserved, low-volatility returns
Subscription / Redemption
Monthly
Minimum Investment
200,000 USD
ISIN
Reach out for details
Clearing
SIX, Euroclear, Clearstream
SEGREGATED MANAGED ACCOUNTS
Segregated Managed Accounts (SMAs)
Segregated Managed
Accounts (SMAs)
Beyond the flagship fund, Veris offers Segregated Managed
Account (SMA) solutions to select clients interested in bespoke
exposure to our credit & liquidity strategies.
These are vehicles customized to specific client needs around strategy exposures, liquidity terms, risk appetite and underlying currency exposure (USD, EUR, CHF).
The tailored SMA framework is suitable for investors looking to allocate >$3M and is accessible via fiat rails (USD)
and stablecoins (USDC, USDT).
Reach out to our team.
We’ll get back to you within 24 hours.