Solutions – MEV Capital: On-chain liquidity & DeFi risk management

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Our solutions

MEV Capital delivers market-neutral strategies and liquidity optimization to maximize returns while minimizing risk. Our structured solutions, including on-chain funds, segregated accounts, and curated risk management, provide institutional and high-net-worth investors with secure and scalable yield opportunities. Explore our strategic investment solutions below.

Digital asset fund

MEV Capital offers discretionary on-chain-based strategies through a standard fund framework distributed by Belem Capital. The Luxembourg AIF fund structure offers simple access to competitive on-chain yield for accredited investors. The fund strategy focuses on extracting yield and capitalizing on market inefficiencies across DeFi protocols.

The fund offers 3 asset classes: Stablecoins, ETH, BTC

Fund termsheet

Monthly performance report

Fund details

Name

Belem Capital

ISIN

TBD

Fund structure

Luxembourg AIF

Investor type

Accredited Investor

Underlying assets

BTC / ETH / USDC

Reference currency

EUR

Fund strategy

Extract yield and capitalize on market inefficiencies across DeFi protocols

Investment style

Opportunistic, Data-Driven, Active

Subscription / Redemption

Monthly

NAV

Monthly

Performance objective

17% average APY

Minimum commitment

100,000 EUR

Accepted currencies

EUR, USD, Crypto

Fee structure (%)

2/20

Profit tax

17% average APY

Auditor

BDO Luxembourg

Custodian

Multi-Sig managed through Gnosis Safe or equivalent

Segregated managed account

MEV Capital Segregated Managed Account (SMA) solution is designed to provide crypto-native investors with exposure to tailor-made DeFi strategies without losing custody of their digital assets.

  The SMA framework is particularly suitable for investors looking to allocate >$1M (or equivalent in ETH, BTC or SOL) targeting dynamic portfolio allocation. Unlike a traditional fund setup, SMA provides a privately managed account with a bespoke asset allocation strategy based on the client’s investment horizon and risk appetite.

Open the Scheme

Investment Strategy

Exposure

Market-neutral, Yield compounding

Underlying assets

Stablecoins, ETH & Bitcoin yield-bearing tokens

Underlying blockchains

Ethereum, Base, Optimism, Arbitrum & Solana

Yield drivers

Liquidity provision, arbitrage, fixed income, recursive borrowing

Environment

Open-ended & highly liquid

Setup

Subscription / redemption

Monthly - minimum $1M or equivalent in ETH, BTC, SOL.

Custody

Self custody (Multisig or MPC)

Reporting

Daily snapshot, monthly report

Fees

Subscription / redemption

Custody

20%

Operating framework

Formulation of a tailor-made strategy depending on the Client’s investment profile, time horizon, risk appetite, strategy types and choice of the underlying assets.

The multi-signature system uses three keys—one held by the Initiator, two by the Client. Any two are needed to authorize transactions, keeping the Client in full control.

Daily portfolio monitoring throughout the SMA term, with direct access to a dedicated asset manager, plus a monthly report detailing transactions, costs, and returns.

High fund flexibility: clients may add to or withdraw assets (partially or in full) and update the allocation strategy at any time.

Vault curation services

MEV Capital’s longevity and track record over the years have enabled the firm to gain the competence needed to serve DeFi-related risk-management needs.

MEV Capital's curation services consists of deploying and monitoring decentralized vaults in permissionless protocols to match market needs for liquidity or shared security, across Web3 actors in a transparent, secure and automated way.

/01

Money market vaults

MEV Capital supervises DeFi vaults to ensure adequate market conditions between over-collateralized borrowers and lenders by aggregating supply and demand in a deep liquidity environment with competitive rates.

/02

Restaking vault

MEV Capital operates public & private vaults on restaking infrastructures (Symbiotic, EigenLayer) based on in-house methodology to gauge slashing risk from delegated Networks (SSN/AVS) and provide shared security via a set of pre-selected node operators.

/03

Multi-strategy vault

MEV Capital supervises curated yield strategies on behalf of DeFi distributors that meet predetermined risk–reward targets under a specialised investment policy of whitelisted assets, protocols and blockchains.

/04

Indexes

MEV Capital supervises curated yield strategies on behalf of DeFi distributors which answer a predetermined risk–reward targets under a specialised investment policy of whitelisted assets, protocols and blockchains.

Vaults Table

Vault name	TVL	Type	Underlying protocol	Underlying asset

Disclaimer

MEV Capital website and the information contained herein is of informational purpose and do not in any way or form solicits or tries to solicit investment activity. This website and information presented within it are aimed at entities and individuals who have sufficient investment expertise (personally or through advisory entities) to participate in the investment markets, are aware of the risks involved with such activity, and are financially able to bear those risks. Due to the plentiful nature of risks, uncertainties, and unknowns, factual events, enactment of described strategies, processes, procedures, and performance of MEV Capital, its employees, contractors, associated persons or any other related individuals may vary from the figures provided and showcased in this website and any other publicly or privately disclosed materials. No complete reliance should be placed on the information nor the fulfillment of any forward-looking statements present in MEV Capitals communication. It should not be treated as any promise, obligation, or duty to achieve any strategy, objectives, or performance threshold.