Strategy
PrudentBeta wraps a diversified portfolio of market-neutral and short-term beta strategies into a single vehicle. The fund combines the stability of market-neutral approaches with selective, risk-controlled exposure to short-term market opportunities, aiming for consistent returns with low volatility and limited market exposure.
Within Q21 Capital's fund range, PrudentBeta is the more offensive of the two approaches: alongside market-neutral building blocks, it takes selective short-term beta positions and therefore aims for a higher return than a purely market-neutral portfolio, accepting a correspondingly higher risk profile within a defined risk framework. Every target strategy passes a rigorous due diligence process covering strategy, counterparties, custody, and independent audits, and the portfolio is actively managed and rebalanced as market conditions change.
Key facts
- Structure
- Fund of Funds
- Manager
- Q21 Capital, a BaFin-registered fund manager (KVG)
- Strategy
- Market-Neutral and Short-Term Beta Digital Asset Strategies
- Fund currency
- USD
- Inception
- April 2025
- NAV calculation
- NAV Consulting
- Annual audit
- PKF Treuwerk
- Investor base
- Professional and semi-professional investors as defined by the German Capital Investment Code (KAGB)
Frequently asked questions
- What is PrudentBeta?
- PrudentBeta is a multi-strategy fund managed by Q21 Capital that combines market-neutral and short-term beta digital asset strategies in a single vehicle. It is the more return-oriented counterpart to the market-neutral ZeroBeta and is designed for investors seeking consistent returns with low volatility and limited market exposure.
- Who can invest in PrudentBeta?
- PrudentBeta is a German special AIF open to professional and semi-professional investors as defined by the KAGB. If you would like to learn whether you qualify, please get in touch via our contact form.
- How do I receive the factsheet?
- The current factsheet is available for download after a short investor classification.
Learn more about PrudentBeta
The current factsheet is available after a short investor classification. If you have questions about the fund, our team is happy to help.
This page is provided for information purposes only and does not constitute an offer, solicitation, or investment advice. PrudentBeta is a German special AIF available to professional and semi-professional investors within the meaning of the KAGB. Not available to US persons.