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