Maven 11 Yield Fund (MYF)
The Maven 11 Yield Fund (MYF) builds upon Maven 11's long track record, deep market knowledge, and extensive network within the digital asset ecosystem.
MYF seeks to deliver consistent, income-like returns by converting the digital asset industry's demand for liquidity, leverage, and credit into high cash yields for institutional investors.
Fund Summary
Established: 2026
Investment focus: Market-neutral fixed income
Fund type: Open-ended
Open/closed:Open
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Strategy & Approach
Our investment process is designed to be systematic, data-driven, and disciplined. We replace emotional decision-making with a quantitative model to ensure every investment is rigorously vetted and continuously evaluated. Our goal is to deliver stable returns while maintaining a market-neutral posture, capturing inefficiencies across lending, staking, and yield-generating strategies.
Deal Sourcing & Opportunity Identification
We identify low-risk, high-conviction opportunities across digital assets and DeFi protocols. Our goal is to deliver stable returns while maintaining a market-neutral posture, capturing inefficiencies across lending, staking, and yield-generating strategies. Our pipeline leverages:
On-chain data analysis to identify liquidity imbalances and yield opportunities
Relationships with DeFi platforms and lending protocols for early access to structured products
Proprietary quantitative models to screen low-risk, high-conviction opportunities.
Strategy & Selection
Our selection process is disciplined and research-driven. Each opportunity is evaluated for:
Risk-adjusted return potential and exposure tomarket-neutral or low-volatility strategies
Counterparty and protocol risk, including credit, smart contract, and operational risks
Liquidity and scalability, ensuring positions can be efficiently entered and exited
Portfolio Construction
We build a diversified portfolio of yield-generating positions with strict attention to Liquidity, Concentration, and Stop-Loss levels.
Key elements include:
Position sizing and allocation
Diversification across assets, protocols, and lending markets
Dynamic rebalancing to capitalize on evolving opportunities
Value Creation & Risk Management
Beyond identifying opportunities, we actively manage the portfolio to optimize performance and minimize risk:
Continuous monitoring of positions and exposure limits
Automated 24/7 risk engine monitors the positions and can act instantly when a risk arises.
Stress testing and scenario analysis to anticipate adverse events
Close collaboration with protocol teams, custodians, and counterparties to ensure operational and security integrity
By combining research, rigorous analysis, and disciplined risk management, we aim to generate consistent, sustainable yield for our investors.
