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Core Holding
Our Core Holdings focus on established digital assets such as Bitcoin, Ethereum, and other leading projects. These assets are highly liquid and generally less volatile than smaller tokens. They form the base of the portfolio.
AIFMD-light · AFM 50036997
Invest with Confidence
Benefit from
Volatility
MN Fund is a liquid digital assets fund. We actively trade liquid markets with systematic strategies, core holdings, and OTC access, with clear risk controls.
24/7 market coverageLiquidity-firstActive risk controls
Fund Snapshot
As of August 2026
Active markets
July '25
Inception
+15.33%
Aug 2026
-20.51%
YTD 2026
-12.45%
Since Inception
Past performance is not indicative of future results. See risk disclaimer.
Built for liquid digital asset markets
24/7
Markets
Liquid assets
Focus
Active trading
Style
Multi-pillar
Structure
Track record
Monthly returns
Gross monthly performance since inception (July 2025).
Swipe horizontally to see all months →
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | ITD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | +7.61% | +4.29% | -1.13% | -3.92% | -5.93% | +9.82% | +10.13% | +10.13% |
| 2026 | -10.80% | -12.04% | +16.47% | -5.08% | +1.16% | -22.36% | +1.16% | +15.33% | - | - | - | - | -20.51% | -12.45% |
- * Results reflect the gross return prior to deduction of management fee, performance fee, and service fee.
- * YTD = Year-to-Date, ITD = Inception-to-Date
Benchmark context
€100,000 since inception
Growth of a €100,000 investment at fund inception versus holding Bitcoin priced in EUR over the same months.
MN Fund (gross) BTC / EUR
MN Fund end value
€ 87.537
-12.45%
BTC / EUR end value
€ 74.864
-25.14%
Starting capital
€ 100.000
Inception · Jul 2025
Chart compounds monthly returns. Fund figures are gross of fees. BTC path uses monthly BTC/EUR percentage changes. Past performance is not indicative of future results.
Strategy
Our Approach
MN Fund combines three pillars: Core Holdings in established assets, Systematic Trading, and OTC Deals. Together they balance growth potential with risk management in digital asset markets.
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Systematic Trading
We treat volatility as something we can work with, not only as a risk. Our trading systems are built for sideways and turbulent markets, where directional strategies often struggle. This layer sits alongside Core Holdings and adds active return potential.
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OTC Deals
We negotiate directly with project foundations and treasuries for tokens on terms that are often below market prices. Settlements use escrow structures to reduce counterparty risk and avoid order-book spreads, slippage, and thin liquidity.
How we operate
An active liquid fund for continuous markets
Digital asset markets never close. We operate for liquidity, continuous monitoring, and careful execution.
01
Always-on markets
Digital asset markets trade continuously. We monitor liquidity, volatility, and market structure around the clock.
02
Liquid by design
We focus on assets and positions that can be entered and exited with care. Liquidity buffers and position sizing keep the portfolio workable when markets move.
03
Active risk control
Exposure follows clear rules: concentration limits, vesting constraints, and ongoing review of drawdown and market regime.
04
Transparent process
We communicate clearly on strategy, performance, and risk. No hype. A structured approach for professional investors.
Why MN Fund
Why investors work with our team
A small trading team: accountable, direct, and built for long relationships in fast markets.
01
Run by Traders
Investment direction, portfolio management, and operations sit with traders who work these markets daily, not a marketing layer around someone else's process.
02
Small Team. Personal Approach.
You speak with the people who run the fund. Conversations stay direct: strategy, risk, and what we are doing in the portfolio, without a long chain of intermediaries.
03
Building Long Relationships
We care about clear communication and steady process. Digital assets move fast; our job is to stay sober, transparent, and available when investors need context.
Risk framework
Trading with controls, not conviction alone
Active trading needs clear boundaries. Our risk framework covers liquidity, concentration, and downside exposure.
Liquidity buffers
Cash and highly liquid holdings support trading flexibility and orderly portfolio management.
Position discipline
Allocation limits and sizing rules limit concentration and keep risk aligned with market conditions.
Vesting controls
OTC positions use capped vesting schedules and due diligence before capital is committed.
Regime awareness
Systematic strategies adjust to volatility regimes while risk controls stay in place.
FAQ
Common questions
Quick answers on what MN Fund is, how we invest, minimum capital, and monthly liquidity.