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Below is a detailed report of our performance since the fund’s inception in the United States. These returns are already net to the investor. It is also crucial to highlight that the capital withdrawn before the end of the month will not carry the current month’s return. For example, if an investor withdraws $10,000 from his account on June 20th, this means that this amount will not count with June’s return.
Arbtrust Accumulated
Arbtrust Compounded
Since the fund's inception in the United States, Arbtrust has delivered an accumulated net return of 62.95% Given investors have the ability to reinvest their returns into the fund aiming an exponential capital gain, we also consider the total accumulated compounded net annual rate. Since the fund's inception in the U.S., Arbtrust has delivered a compounded accumulated return of 79.72%. Throughout the years, we have honored the 5-day liquidity.
MONTHLY RETURN SINCE THE FUND'S INCEPTION
STANDARD DEVIATION
We use standard deviation as a statistical measure to evaluate the volatility or risk associated with a particular investment strategy or portfolio. It shows how much the individual data points deviate from the average value.
A higher standard deviation indicates greater variation or dispersion for a given dataset, whereas a lower standard deviation indicates less variation. A portfolio with a high standard deviation implies that its returns are more volatile, which means that the returns are more likely to deviate significantly from the average or expected return. This high volatility is often associated with higher risk.
On the other hand, a portfolio with a lower standard deviation implies that the returns are less volatile and, therefore, less risky. However, a low standard deviation also means that the returns are less likely to deviate significantly from the expected return.
Through a data analysis from our past performance as shown in the graph, our standard deviation since fund inception is 0.43% for an average monthly return of 2.33%.
HISTORICAL PERFORMANCE CHART
Monthly Return
Accumulated Return
Compounded Return
HISTORICAL PERFORMANCE
Monthly Return
S&P 500
NASDAQ
FUND STRUCTURE:
FUND TYPE
LIQUIDITY
WITHDRAWALS
DEPOSITS
LOCK UP
MINIMUM INVESTMENT
ADDITIONAL INVESTMENTS
FUND CAPACITY
ACCREDITED INVESTORS ONLY
DEPOSIT FEE
LEGAL ADVISOR
FUND ADMINISTRATOR
ACCOUNTING FIRM & IRS AGENT
ISIN NUMBER
CUSIP NUMBEr
EVENT-DRIVEN QUANT FUND
FIVE BUSINESS DAYS
ANY CALENDAR DAY
ANY CALENDAR DAY
THIRTY CALENDAR DAYS
$100,000.00
$1,000.00
$100,000,000.00
YES
1%
CSG LAW
PROXY FINANCIAL
MIGHTY SOLUTIONS
US00218H1005
00218H 100
Arbtrust Venture LLC is a Company based in Florida. Any prospective investors that wish to subscribe units of the Arbtrust Venture LLC operations should contact us through the contact form. This website is not an offer to buy or sell, nor is it a solicitation of an offer to buy or sell, the Units or any other security or to participate in any advisory services or trading strategy. Any offering or solicitation will be made only to certain qualified investors who are “accredited investors” as defined under Regulation D of the Securities Act, and any investments by U.S. persons will only be permitted to potential investors who demonstrate that status. Investors in the Shares must have the financial ability, sophistication, experience, and willingness to bear the risks of such investment. Arbtrust Venture LLC (the “fund”) operates pursuant to SEC rule 506(b) of regulation D. The membership interests of the fund have not been registered under the securities act of 1933 (the “securities act”), or the securities laws of any state. Arbtrust Venture performs arbitrage in the negotiation of digital assets, the simultaneous buy and sell of a specific asset taking advantage of the fluctuation of the price of the same asset. Historical returns, economic, market, or other performance do not indicate future results. Any potential investments made in the company involve risk. Potential investors should carefully consider the long-term nature of an investment in the Units prior to making an investment decision. Units of the company are not insured by the FDIC. TO REGISTER FOR ACCESS TO INVESTMENT MATERIALS. THIS CONFIDENTIAL DOCUMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR ADVISE, IT IS FOR INFORMATIONAL PURPOSES ONLY, WITH NO WARRANTY MADE EXPRESS OR IMPLIED TO ITS ACCURACY. ACCREDITED INVESTORS ONLY.
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