Vaelor Capital Fund, LLC
A fund engineered for discipline, not direction.
Vaelor Capital Fund, LLC is a Delaware limited liability company offered to accredited investors under Rule 506(c) of Regulation D. The fund seeks consistent, non-correlated returns through quantitatively-managed exposure to digital asset markets.
Structure
Delaware LLC, Rule 506(c) of Regulation D. Open to verified accredited investors and qualified purchasers.
Minimum
Standard subscription minimums apply; institutional terms available upon request.
Liquidity
Monthly subscriptions with quarterly redemptions, subject to a customary notice period.
Fees
Standard management and performance fee structure aligned with institutional industry norms.
Custody
Multi-signature, segregated cold storage with regulated qualified custodians.
Audit
Annual financial audit conducted by an independent third-party accounting firm.
Investment thesis.
Digital asset markets remain structurally inefficient. Fragmented liquidity across centralized and decentralized venues, 24-hour trading cycles, and a still-maturing institutional infrastructure produce persistent dislocations that reward disciplined quantitative participants.
Vaelor does not take a view on price direction. We capture returns from structural spreads, funding-rate dynamics, and cross-venue arbitrage — strategies whose returns are largely uncorrelated with the underlying asset class.
Our team combines two decades of traditional macro and systematic trading experience with deep, native fluency in digital asset infrastructure. The result is a portfolio constructed with the same rigor an investor would expect from any institutional quantitative manager.
Risk Framework
Loss prevention is the first discipline.
Position Sizing
Volatility-adjusted exposure caps at the strategy and venue level.
Counterparty Limits
Pre-trade and post-trade counterparty exposure monitoring with hard ceilings.
Scenario Stress
Daily portfolio-level scenario testing across historical and synthetic stress regimes.
Request the offering documentation.
Detailed fund documentation, including the Private Placement Memorandum, is provided to verified accredited investors upon inquiry.
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