Next-generation liquidity strategies across DeFi
Fibonacci is a closed hedge fund delivering delta-neutral, quant-based strategies across DeFi and CEX markets, designed for capital preservation and steady returns.
About the Fund
Built for Stability.
Engineered for Performance.
Fibonacci is a private, delta-neutral hedge fund with €30M AUM, closed to a maximum of 20 strategic LPs. We specialize in deep liquidity provisioning and risk-managed, quantitative strategies across DeFi and centralized markets.
Our Philosophy.
We believe the future of hedge funds lies in on-chain transparency, real-time risk management, and composable liquidity infrastructure. Our strategies aim to:
Preserve capital through volatility
Generate consistent yield
with minimized directional exposure
with minimized directional exposure
Leverage inefficiencies across crypto markets without overexposur
Key Details
AUM:
€30M
Structure:
Private Fund, incorporated in Panama
LP Limit:
20 investors max
Lock-up:
6–12 months (tiered)
Access:
By invitation only
Compliance:
KYC/AML required
Redemption Window:
Monthly, with notice
Our Strategy Stack
We operate a diversified, modular strategy portfolio designed to minimize correlation and optimize capital efficiency. Each strategy is driven by proprietary research, data modeling, and real-time market signals.
Funding Arbitrage
Capture inefficiencies in perpetual swap funding rates across CEX and DeFi platforms.
Goal: Harvest predictable yield from mispriced rates.
DeFi Liquidity Provision
Deploy capital into protocols like Uniswap V3, Curve, and GMX with automated, risk-adjusted LP management.
Non-custodial. Transparent. Efficient.
OTC Arbitrage &
Cross-Market Execution
Cross-Market Execution
Execute arbitrage between DEX and CEX, including high-volume OTC trades with specialized execution algorithms.
Custodial setups with strict operational controls.
Risk-Managed Yield
Stablecoin-heavy vaults designed for conservative returns.
Low-volatility pairs, capped downside, high transparency.
Options Desk
Short-duration (0–3 DTE) proprietary strategies crafted for asymmetric returns with controlled exposure.
Goal: Harvest predictable yield from mispriced rates.
Future Alpha Stack
(Coming Soon)
(Coming Soon)
Capture inefficiencies in perpetual swap funding rates across CEX and DeFi platforms.
Infrastructure-First Approach
We partner with the most reliable CEX, DEX, custodians, and analytics providers to ensure seamless execution and security.
Funding Arbitrage
- Fairblock (MPC wallets)
- Ledger Enterprise
- Fireblocks (in evaluation)
Exchanges (CEX & DEX):
- Binance, OKX, Bybit
- Uniswap V3, Curve, GMX
- Vertex, Aevo, dYdX
Risk & Analytics Stack:
- Custom-built dashboards for LPs
- Real-time exposure monitors
- Trade logs with full transparency
- Chainlink oracles + proprietary alerting
Compliance & Ops:
- KYC/AML with Sumsub
- Legal structuring via Panamanian Fund Counsel
Investor Access
Fibonacci Fund is designed for sophisticated LPs aligned with our long-term, risk-aware approach to crypto markets. Entry is selective and governed by compliance and strategic fit.
Minimum Commitment:
€1M
Payouts:
Monthly NAV reports
Fees:
(performance-fee structured with high-water mark)
2/20 standard
LP Limit:
20 (Hard cap)
Lock-Up:
6–12 months
Proprietary, non-correlated strategies
Transparency through dashboards
Responsive, partner-aligned team
Capital preservation focus
Why LPs Choose Us:
Let’s Talk
Whether you’re an investor, partner, or curious about how Fibonacci works—reach out. We’ll review your inquiry and respond within 48 hours.
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