Aequitas Engine, LP
Pure yield. Zero volatility. Zero market exposure.
A stablecoin orchestration engine generating $USD yields across quantitatively vetted strategies. No crypto exposure, only efficient yield optimization designed to maximize returns while managing risk.
8–12%
Target Net Return
per annum, net of fees
0%
Portfolio Volatility
dollar-denominated, no market exposure
100%
Capital Preservation
stablecoin-only, delta-neutral
24/7
Position Monitoring
automated risk controls
Investment Strategy
A systematic yield engine prioritizing capital preservation. Stablecoin alpha yields delivered through quantitatively governed allocation, not speculation.
Proprietary yield orchestration engine deploying stablecoin capital across vetted, institutional-grade strategies. Continuous rebalancing governed by real-time data and quantitative risk models.
Automated drawdown triggers, strict concentration limits, chain diversification enforcement, and mandatory liquidity reserves. Every allocation decision governed by policy - not discretion.
Delta-neutral, stablecoin-denominated deployment with zero directional market exposure. Multi-sig custody, hardware-backed key management, and real-time threat monitoring protect every dollar.
Strategic deployment across leading L1 and L2 networks eliminating single-chain dependency. Infrastructure-level redundancy engineered for institutional resilience and operational continuity.
Performance
Real-time performance data from our live fund operations.
20.75%
Deployed Yield
Deployed Yield
Blended APY across all active positions
Mar 26, 2026
8–12%
Target Net Return
Per annum avg.
0%
Max Drawdown
Since inception
900+
Markets Monitored
Across 25 chains
24/7
Yield Monitor
Automated scanning
March 1, 2026
Fund Launch
Aequitas Engine
Past performance does not guarantee future results.
How Your Capital Is Managed
Every dollar is managed through a single, integrated allocation strategy, not a menu of options. The fund dynamically blends four risk-return tiers to maximize yield while preserving capital. Allocation weights shift automatically based on market conditions, with strict limits and automated exit triggers at every level.
Battle-tested protocols with $1B+ TVL and multi-year track records. Primary capital preservation layer.
Proven yield strategies with institutional adoption and deep liquidity. The primary return driver.
Higher-yield opportunities with capped allocation, continuous monitoring, and automated exit triggers.
Time-limited windows with micro-allocations and strict position sizing. Maximum upside capture.
The Engine
Every component purpose-built for one outcome: consistent yield generation with institutional-grade security and operational reliability.
Real-Time Monitoring
24/7 yield tracking, market feeds, and position health across all deployed protocols.
Institutional Security
Multi-signature custody, hardware-backed key management, and distributed key generation.
Yield Orchestration
Data-driven allocation engine scanning 900+ markets to optimize capital deployment.
Risk Controls
Automated drawdown triggers, concentration limits, and chain exposure enforcement.
Daily NAV Reporting
Independent valuation with full position-level transparency via the investor portal.
Auto-Rebalancing
Continuous portfolio optimization with automated harvesting and compounding.
Multi-chain architecture spanning leading L1 and L2 networks. no single point of failure. Redundancy engineered for institutional resilience.
Fund Terms
| Fund | Aequitas Engine, LP |
| General Partner | Aequitas, Inc. |
| Domicile | Delaware, USA |
| Target Net Return | 8–12% per annum |
| Minimum Investment | $1,000,000 |
| Lockup Period | 90 days Incentives for 1-year+ commitments |
| Redemptions | Quarterly windows, 30-day advance notice required 25% quarterly gate · Early redemption at GP discretion (2% fee) |
| NAV Calculation | Daily |
| Management Fee | Graduated by AUM tier 2.0% First $10M1.5% $10M–$25M1.0% $25M–$100M0.75% $100M+ |
| Performance Fee | 20% above high-water mark Crystallized annually & on redemption · Individual investor HWM |
| Reporting | Monthly statements · Quarterly reports · Annual audit |
| Offering | Reg D 506(c), Accredited Investors Only |
Terms subject to final documentation. See Private Placement Memorandum for complete details.
Get Started
Available to accredited investors and qualified purchasers. Request access to the Private Placement Memorandum and full fund documentation.
By submitting, you confirm you are an accredited investor as defined by SEC Rule 501(a).