Maven 11 Yield Fund
Market-neutral yield from the demand for liquidity and credit in digital assets.
About the fund
The Maven 11 Yield Fund (MYF) builds upon Maven 11’s long track record, deep market knowledge and extensive network within the digital asset ecosystem.
MYF seeks to deliver consistent, income-like returns by converting the digital asset industry’s demand for liquidity, leverage and credit into high cash yields for institutional investors.
Strategy & approach
Our investment process is systematic, data-driven and disciplined. A quantitative model means every investment is rigorously vetted and continuously evaluated, delivering stable returns from a market-neutral posture by capturing inefficiencies across lending, staking and yield-generating strategies.
We identify low-risk, high-conviction opportunities across digital assets and DeFi protocols.
- On-chain data analysis of liquidity imbalances and yield
- Relationships with DeFi platforms and lending protocols
- Early-stage deal flow from the wider group, shaped to our template model
Each opportunity is evaluated through a disciplined, research-driven process and held within a diversified book with strict limits.
- Risk-adjusted return potential, market-neutral exposure
- Counterparty, smart-contract and operational risk
- Diversification across assets, protocols and markets
We actively manage the portfolio to optimise performance and minimise risk.
- Automated 24/7 risk engine with instant action
- Stress testing and scenario analysis
- Close collaboration with protocols, custodians and counterparties