Nicholas Levenstein & Company
We produce quarterly
income for our clients.
Nicholas Levenstein & Company (NLC) has been managing a successful hedge fund for over five years, delivering exceptional, risk-managed returns. We realize profits by quarter-end, minimize downside risk, and offer investors liquidity without a lock-up period.
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Q2 2025 Report:
CMFDH II delivered a Q2 2025 net return of 12.95%, driven by active derivatives strategies that prioritized dollar-based performance. Year-to-date performance stands at 3.17%. Success fees this quarter were applied only to gains above the high watermark set on December 31, 2024.
We remain committed to transparency and continuous improvement, with current goals including capital growth, trade execution, and investor outreach. View our OKRs.
Our Crypto Strategy
Invest In Crypto
With Lower Volatility
Check Our Performance
Proven Track Record
Our original fund, CMFDH, survived the 2022 market downturn when Bitcoin fell -75% with a 13% profit for the year, during which all of our CMFDH I investors’ money was returned. Our compounded annual returns over both funds were 65%.
Furthermore, a formal analysis of our combined performance from 2019 to 2025 reveals an annualized Sharpe Ratio of 1.83. This key metric, which measures risk-adjusted return, places our strategy in the "Very Good" category, confirming its effectiveness at generating superior returns relative to the risk undertaken. See the full Sharpe Ratio study here.
Combined Performance Of CMFDH I And CMFDH II
Benefits of investing with us:
Diversify Your Portfolio & Earn Quarterly Income
Quarterly Returns
Our market-neutral crypto strategy delivers reliable income generation regardless of market conditions.
Downside Protection
Our hedging techniques preserved capital with 13% profit in 2022 while Bitcoin fell 75%.
Audited Performance
Since 2019, investing in our consecutive funds would have yielded a 65% annual compounded return over nearly 6 years.
Market-Neutral Strategy
Sophisticated derivatives trading combining carry trades and innovative strategies for consistent profits.
Expert Team
Leadership with proven financial expertise ensures professional management of your investments.
Liquidity Access
Access your capital when needed without the restrictive lock-up periods of traditional funds.