Strategy
ZeroBeta provides access to a diversified portfolio of market-neutral digital asset strategies through a single fund. Instead of taking directional bets on crypto prices, the underlying managers capitalize on structural market inefficiencies such as funding rates, basis spreads, and cross-exchange arbitrage. The result is a return profile designed to be largely independent of the direction of crypto markets.
The portfolio targets consistent monthly returns while avoiding severe drawdowns. Every target fund 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 Digital Asset Strategies
- Fund currency
- USD
- Inception
- January 2021
- NAV calculation
- NAV Consulting
- Annual audit
- PKF Treuwerk
- Investor base
- Professional and semi-professional investors as defined by the German Capital Investment Code (KAGB)
Awards
Hedgeweek Global Digital Assets Awards 2026 – Fund of Funds of the Year: Sustained Excellence
Crypto Fund Research – #1 Top Performing Crypto Fund, Q4 2025 (overall)
Crypto Fund Research – #1 Top Crypto Fund of Funds, FY 2025
Crypto Fund Research – #1 Top Crypto Fund of Funds, Q4 2025
Crypto Fund Research – #1 Top Crypto Fund of Funds, FY 2022
Crypto Fund Research – #1 Top Crypto Fund of Funds, Q4 2022
Frequently asked questions
- What is ZeroBeta?
- ZeroBeta is a fund of funds managed by Q21 Capital that allocates to market-neutral digital asset strategies. It is designed for investors seeking returns that do not depend on the direction of crypto markets.
- Who can invest in ZeroBeta?
- ZeroBeta 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 ZeroBeta
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. ZeroBeta is a German special AIF available to professional and semi-professional investors within the meaning of the KAGB. Not available to US persons.