CMFDH II 1st Quarter 2024 Results Overview

We are pleased to report a return of 42.5% before fees and 33% after fees for the first quarter of 2024. A significant question we always face is whether we left considerable US Dollar profits on the table during the upturn by being overly hedged. Our quantitative analysis suggests that we might not be hedged enough. Despite this, in a bull market, even hedges can yield a 20% annual return through the contango trade, or by buying Bitcoin and simultaneously shorting it at a premium.

The crypto derivative market continues to be an extraordinarily rewarding domain compared to traditional investment vehicles like stocks and commodities.

Looking Ahead: 2nd Quarter Objectives

• Profit Sustainment and Risk Mitigation: Our goal remains to continue generating profits while significantly mitigating risks during potential downturns.
• New Coin Launch for Ex-USA Investors:
  • The coin will be tradeable 24/7.
  • Fund valuations will be available online at all times.

We look forward to sharing more positive results next quarter. If you are in Dubai, UAE, join us for our cocktail parties on April 15, 16, 17, and 20.

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Nicholas Levenstein & Company Limited

Nicholas Levenstein & Company Limited, with its 18 quarters of innovative asset management experience, boasts an audited post-fee return of over 300% for investors through expertise in the dynamic crypto derivatives market, supported by advanced trading technology and quantitative analysis. See below approximate rates we can currently earn on the safer or “contango” part of the portfolio.