Built by operators who scaled $50M+ in DeFi yield.
Three structural advantages compound: deep DeFi-native infrastructure, hardcoded institutional risk parameters, and on-chain transparency where every dollar is auditable in real time.
Native to the architecture
Our team has operated in DeFi since its inception and scaled cutting-edge derivative and yield products to a combined $50M+ TVL across multiple cycles. We have a builder's understanding of smart-contract mechanics, oracle infrastructure, and settlement flows.
Institutional risk engine
We operate with hardcoded risk parameters: zero leverage, <1% delta tolerance, automated rebalancing, and funding-rate floor triggers. Every trade is subject to pre-defined circuit breakers — defined boundaries, automated exits.
Full transparency
Every dollar is tracked on-chain in real time. Live NAV attestation, instant performance reports with full strategy attribution. No black boxes. Monitor real-time allocations, risk policies, and returns yourself through our live dashboard.
Diversified across the deepest perp venues and asset categories.
The book is split across global equity indices, single-name equities, and commodity perpetuals — sized by funding-rate spread and venue depth. Allocations rebalance daily.
Project returns at any allocation size and horizon.
Modeled at the 14% net target APY, monthly compounding. Toggle the horizon and APY assumption to stress-test scenarios.
Hardcoded into the smart contracts. Not a policy. A constraint.
Frequently asked
What exactly is "global asset basis"?
"Basis" is the spread between an asset's spot price and its corresponding perpetual futures price. When demand to be long the perp exceeds short-side supply, longs pay funding to shorts. Global Basis+ holds the spot leg and shorts the perp, capturing that funding payment with zero net price exposure.
"Global asset" means the underlying is a tokenized global market — equity indices, single-name equities, oil, metals — not crypto-native assets, where basis spreads have compressed below 10%.
Why "global asset" perps and not crypto basis?
Crypto basis returns have compressed below 10% APR as the trade matured. Global asset perps — equities, indices, commodities — are a new market with multi-billion in OI and short-side liquidity that has not yet caught up to demand. Average basis is 20%+ APR, with multi-day dislocations hitting 300%+.
How is the strategy actually delta-neutral if the underlying moves?
The long spot and short perp legs are sized identically. P/L from price movement on the long leg is offset 1:1 by the short. What remains is the funding-rate income net of execution costs. Automated rebalancing keeps the delta under 1% of book in all conditions.
What happens if funding turns negative?
The strategy includes a hardcoded funding-rate floor. If the rate on a leg falls below +0.5%, that position exits automatically and capital rotates to a more attractive spread or moves to cash equivalents. We do not hold positions that pay us less than the floor.
Who are the eligible investors and what's the process?
Global Basis+ is structured for accredited and institutional allocators — funds, family offices, DAO treasuries. Minimum investment is $500k. Onboarding takes 3–5 business days through our compliance partner. Redemptions are monthly, settled T+5.
How is the fund custodied?
All assets are held in segregated Fireblocks accounts with multi-sig authorization. Trading wallets are whitelisted to specific exchanges and protocols. There is no single-key hot-wallet exposure. NAV is attested on-chain and verifiable by any LP at any time.
What are the fees?
1.5% annual management fee, 15% performance fee with high-water mark. Target returns and APY are reported net of all fees. Full term sheet available on request.
A short window. Capacity is finite.
We're sizing the launch book to $30M to preserve the integrity of the spread. Once filled, allocations open monthly only as redemptions create capacity. Talk to our team about reserving capital for the Q1 2026 launch.