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Absolute Return Fund

Thematic exposure to digital assets with equity-like volatility.

Fund Information
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About

Galaxy

The Galaxy Absolute Return Fund (the “Fund”) is a fundamentally driven, multi-asset strategy with equity-like volatility. The Fund invests across the digital asset ecosystem and adjacent disruptive technologies, aiming to capitalize on inefficiencies to generate alpha while prioritizing risk management and portfolio diversification.

The Fund incorporates directional and non-directional views and employs long and short positions seeking to sufficiently hedge and maximize returns based on changing market outlooks, volatility, and price levels.

Why Invest?

001

Multi-Asset Approach

Diversified exposure to publicly traded equities, ETFs/ETPs, derivatives, and fixed income with equity-like volatility (targeting ~15%) and low correlations to BTC and the S&P 500 (-0.2 to +0.2).

002

Alpha from Inefficiencies

Capitalizes on volatility driven mispricings in the digital assets and adjacent tech markets to deliver risk-adjusted returns uncorrelated to traditional and crypto markets.

003

No Direct Crypto Token Exposure

Similar to most liquid multi-asset hedge funds, all assets held in the Fund are traded on regulated exchanges and custodied with traditional custodian banks.

004

Full Galaxy Connectivity

Collaboration with Galaxy’s extensive platform of researchers, risk management experts, and vast array of digital infrastructure talent provides a competitive edge.

RISK MANAGEMENT & MITIGATION

Managing investor capital with rigorous investment and operational risk controls.

We take a proactive approach to risk management by identifying, monitoring, and mitigating risks to instill confidence in our investors.


  • Identify and document risk exposures

  • Measure and monitor exposures and assess the likelihood of impact

  • Manage and review the risk factors and stress tests

  • Prepare robust responses to mitigate risks

  • Communicate via regular reporting to Portfolio Managers and Risk Working Group


Meet the Portfolio Manager

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