Leveraged Treasury Term Repo Arbitrage Investment Opportunity

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Financial Details

Cash Flow / SDE:
$5
Profit Metric:
Yield
Location:
US
Source:
Date:
September 15, 2025

Key Highlights

Access to a sophisticated leveraged arbitrage strategy in the US Treasury Repo market.
Potential for attractive returns (low to mid-double digits) with very low risk.
Interest rate-neutral, asset-liability matched structure offering capital protection.

Description

This listing offers an investment opportunity in a leveraged Treasury Term Repo Arbitrage strategy. The strategy aims to exploit arbitrage opportunities in the US Treasury Repo market, providing potentially high returns with low risk. It features an interest rate-neutral, asset-liability matched structure. The fund is seeking an equity anchor investor, as it is not yet launched. Previously exclusive to large institutions, this strategy is now accessible to smaller accounts. Engagement requires proof of funds, NDA, and KYC/AML compliance.

Industry Information

Industry Description:
Financial Services
Classification:
Financial Services

Real Estate & Lease

Status:
Not Applicable

Listing Details

Listing ID:
e52378b5-5ede-4423-b297-ca7836776a2b
Deal Status:
For Sale
Date Posted:
December 03, 2019
Last Updated:
September 15, 2025
Currency:
USD

Features & Tags

Tags & Categories
Arbitrage Treasury Repo Market Investment Fund Financial Asset