Fund highlights
Combines institutional finance experience with hands-on crypto-native expertise, backed by proprietary quantitative infrastructure.
Strategies
Focused on crypto markets (incl. DeFi, cross-market HFT/arbitrage, and quant trend), with tactical allocations to traditional financial instruments
Track record
Experienced team with decades track record in large cap PE/VC investments coupled with extensive footprint & network in crypto.
Low correlation
Between the strategy returns among crypto and traditional financial markets.
Infrastructure
Deep market penetration due to presence across a broad range of venues incl. all key exchanges, prime brokers and institutional trading counterparties.
MISSION
Team background
Co-founded one of the first crypto index funds
Founded first retail digital asset manager in Europe
Major industrial & tech exits across EU and US
Former Crypto Head at a leading quant firm
Type
Gibraltar EIF, GP/LP
Size
USD 100M
Launch
July 2025
Targeted investors
Term
Open-ended
ISIN
GI000A41FCA7
Strategy
Market Neutral / Multi
Investment process
1.
Gather data
Continuously monitor data to identify profitable trading strategies.
2.
Assess viability
Identify core profitability drivers and assess their long-term sustainability
3.
Evaluate ROI
Evaluate every infrastructure investment based on a prospective return
4.
Deploy MVP
Validate research, uncover hidden risks with fast deployment into production
5.
Trade
Zero-code deployment to preserve our competitive tech advantage
Investment terms
flexible
Class A
Management fee
1.75%
Performance fee
APY < 25%
20% of profit
25–40% APY
30% above 25%
APY > 40%
40% above 40%
Liquidity
Monthly, 30 days’ notice
Lower fees, longer lock
Class B
Management fee
0.75%
Performance fee
20% of profit
Liquidity
Monthly, first 6 months locked
Consistent monthly returns
Model portfolio performance* USD, 2024-2025, % (gross performance)**
2.4%
Jan
3.5%
Feb
5.8%
Mar
2.9%
Apr
2.7%
May
1.3%
Jun
3.9%
Jul
2.0%
Aug
1.8%
Sep
1.9%
Oct
3.7%
Nov
3.6%
Dec
3.0%
Jan
3.8%
Feb
2.6%
Mar
1.9%
Apr
1.9%
May
1.9%
Jun
3.2%
Jul
1.6%
Aug
3.4%
Sep
2.6%
Oct
2.4%
Nov
1.2%
Dec
2025 YTD
*Strategy performance based on actual historical results. Portfolio-level performance is illustrative only and does not represent live trading results. Past performance is not indicative of future performance.
** Before M94 management and performance fees deduction.
Get in touch
Stay updated, join our mailing list.
21 Enginee Lane, Gibraltar GX11 1AA, Gibraltar
hello@m94.digital
M94 Investment Fund PCLP is a protected cell limited partnership registered in Gibraltar (registered number: 228). M94 Investment Fund PCLP is established as an Experienced Investor Fund and is regulated by the Gibraltar Financial Services Commission.
This website is intended only for “Experienced Investors” (as defined under Gibraltar law) or professional/accredited investors in other jurisdictions.
The content of this website is for informational purposes only and does not constitute an offer, solicitation, or recommendation to invest in any cell of M94 Investment Fund PCLP.
Nothing on this site should be construed as investment, legal, or tax advice. Access to this information may be restricted by law in certain jurisdictions; users are responsible for ensuring their own compliance with local regulations.