YieldReserve
Diversified Fund Intelligence
"Channel capital into the strategies that fit."
Core Drivers
Dampens Volatility
Orthogonal return drivers reduce portfolio risk
Matches Liquidity
Blends daily-traded and closed-end mandates
Exploits Specialization
Each sleeve excels in its niche
Enables Tactical Tilts
Without wholesale re-allocations
Strategy Spectrum
Systematic Macro
Trend & carry across global FX, rates, and commodities
Market-Neutral Equity
Factor-balanced alpha with low beta
Credit Relative-Value
Exploit mis-priced spreads across bonds & CDS
Volatility Harvesting
Income from option carry & volatility risk premiums
Short-Duration Private Credit
Senior-secured lending, amortizing < 18 months
ESG & Impact Opportunities
Capital into climate, healthcare, and social bonds
Systematic Macro Funds
Quant Algorithms
Analyze momentum, value, carry signals
Liquid Trading
Futures & forwards with 24/6 execution
Adaptive Risk
Scales exposure as markets change
Market-Neutral Equity Funds
Long-Short Balance
Pair baskets to isolate stock-specific alpha
Factor-Neutral
Removes outsized style bets
Tight Portfolio
High liquidity, shallow drawdowns
Credit Relative-Value Funds
Long/Short Basis
Between bonds, loans, and CDS
Capitalizes
On curve rolls and dislocations
Optimized Financing
Limits carry cost without leverage risk
Volatility Harvesting Funds
Sell Premium
Systematically target overpriced options
Control Volatility
Target 10-12% via delta-neutral overlays
Mean-Reversion
Benefits from implied vs. realized vol gaps
Short-Duration Private Credit Funds
Senior-Secured
Loans amortizing within 6-18 months
Diverse Collateral
Equipment, receivables, legal claims
Strong Covenants
Trustee-controlled cash sweeps
ESG & Impact-Focused Funds
Renewable Energy
Project debt and green bonds
Social Housing
Community development bonds
Healthcare
Medical facility receivables
Audited Metrics
Carbon avoided, jobs created
Risk Management Stack
Real-Time VAR
Stop-loss limits across all sleeves
Stress-Test Playbooks
Rate shocks, liquidity crunches
Segregated Custody
Daily reconciliation via tier-1 admins
Independent Oversight
Review models, trades, valuations
Transparency & Reporting
Ready to Channel Capital into Smarter Strategies?
1
Strategy Compendium
Detailed sleeve overviews and manager profiles
2
Due Diligence
Comprehensive checklists for evaluation
3
Priority Access
Upcoming allocation windows across fund families