Underlying Fund

Digital Assets Quantitative Arbitrage Strategy is a market-neutral arbitrage strategy that provides zero-delta, high-conviction returns by employing automated funding rate arbitrage and spread strategies in the cryptocurrency market.

Orient Asset Management (Hong Kong) Limited (“Orient AM HK”), a subsidiary of Orient Securities Co., Ltd. (00958.SH, 3958.HK), is acting as the advisor of the Underlying Fund* of AoABT, which currently deploys the Strategy, to enhance the Fund’s overall operation. Orient AM HK holds Type 4 and Type 9 licenses (CENo.:AVH864) from the Hong Kong Securities and Futures Commission (“HK SFC”) to conduct Advisory and Asset Management activities. Orent AM HK has been granted a license uplift to provide virtual asset-related asset management services by the HK SFC.

The Fund refers to Fisherman Capital Fund SPC - Ammonite SP, a Segregated Portfolio under a Segregated Portfolio Company registered in the Cayman Islands. Orient AM HK is appointed by the Manager of the Fund to act as the advisor.

2020-2024 Return Type	Amount
Annualized Return	27.2%
Average Monthly Return	2.2%
Sharpe Ratio	>10
Historical Max Drawdown	<0.5%

Past performance does not indicate future returns.

With a minimum initial subscription amount of USD100,000 and subsequent minimum subscriptions of USD100,000, the fund charges a management fee of 1.0% per year and a performance fee of 20% above a return threshold of 6%. The fund operates on a monthly trading frequency and includes a 1-year lock-up period, with redemption fees ranging from 1% (0-12 months) to 0% (after 12 months).