Van Druten Capital presents
Yearn
Van Druten Capital
presents
Yearn
Yearn US Fund’s investment round opens between January 15th 2025 till February 15th 2025
Yearn's Edge
The Yearn US Fund offers a unique opportunity to benefit from a concentrated well-balanced long/short portfolio consisting of directional potential U.S. publicly traded companies. With our cutting-edge technology, robust investment strategies, and a dedicated management team, we aim to deliver strong above-market returns for our investors.
Automation
A sophisticated automated investment management system allowing scalable, precise and rational investments.
At the core of the Yearn US Fund is our sophisticated automated investment management system. This technology enables scalable, precise, and rational investment decisions, allowing us to process vast amounts of data quickly and efficiently. By minimising human error and enhancing operational speed, our automated approach empowers us to seize opportunities efficiently within a stock universe of almost 2000 small, mid, and large cap stocks.
Multi-factor
A multi-factor approach to identify potential investments based on a variety of angles.
We employ a multi-factor investment strategy that evaluates potential investments through various factor domains, such as valuation, profitability, quality, momentum, and sentiment. This comprehensive analysis allows us to identify high-quality investment opportunities while diversifying risk across multiple dimensions.
Dynamic Weighting
A dynamic system to effectively invest in an ever changing market.
Our dynamic weighting system ensures that we can effectively navigate the complexities of an ever-changing market landscape. By continuously adjusting the influence of different factors, we remain agile and responsive to market trends, positioning our portfolio for optimal performance in various economic conditions.
Portfolio Management
A rigours portfolio management system to optimise potential while limiting downside risk.
The Yearn US Fund employs a rigorous portfolio management framework designed to optimise potential returns while limiting downside risk. Our automated system conducts thorough analyses and ongoing assessments to ensure that the portfolio remains aligned with our strategic goals and risk tolerance.
Yearn’s Statistics
Launch of Yearn US Fund
Minimum investment
Yearly net return in backtest
5 year money mulitplier in backtest
Yearn's Regulation
The Yearn US Fund is classified as an investment fund and is a fund for joint account (fonds voor gemene rekening) established in accordance with Dutch law. The fund is a unique contractual arrangement between the fund manager, the legal owner, and each investor.
The fund manager is registered as a so-called ‘light’ manager under the AIFMD regime. The fund manager, therefore, does not fall under the supervision of the AFM and DNB and is exempted from requiring a license. To be eligible for this regime, the fund manager must exclusively offer units to investors with a minimum investment of one hundred thousand euros and manages (one or more) alternative investment funds with a total assets under management of less than or equal to one hundred million euros.
This registration type allows Van Druten Capital to start the Yearn US Fund without high regulatory costs, causing fund fees to stay competitive. Van Druten Capital has the intention to apply for the complete AIFMD regime in the future.
Plan a Demo
Make an appointment at a time that suits you to go into detail with our fund manager on what Yearn US Fund can offer and how our investment management system works.
