Maven 11 Liquid Token Fund
Fundamental research and active management across liquid digital assets.
About the fund
The Maven 11 Liquid Token Fund (LTF) builds on Maven 11’s long track record, deep market knowledge and extensive network within the digital asset ecosystem.
LTF seeks strong absolute returns over a rolling multi-year period through an actively managed, long-short strategy in liquid digital assets, with a focus on controlled drawdowns and long-term capital preservation.
Strategy & approach
Our process combines fundamental research with active risk management. We look at a wide range of tokens, screen them carefully and hold a concentrated book of our highest-conviction ideas, trading around identifiable events while keeping the ability to hedge market-wide and asset-specific risks.
We cover the liquid token market with the same research depth as our venture book.
- Investable universe of ~1,000 tokens
- Bottom-up protocol research and on-chain analytics
- Top-down macro and market-structure coverage
Successive filters narrow the universe to a concentrated, long-short book sized for conviction and liquidity.
- Fundamental analysis on usage, economics and liquidity
- Identifiable catalysts and events
- 5-10 core positions, single position capped at 25% of AUM
We actively manage exposure to protect capital through the cycle.
- Market-wide and asset-specific hedging
- Drawdown controls and position limits
- Institutional custody and fund administration