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FAQs

All investments carry risks. For this reason, we have a Risk Management Policy that seeks to demonstrate the methodology, criteria, and parameters applied to monitor exposure to risk factors inherent to the investments made. The risks presented in our operations are all idiosyncratic, meaning they are endemic to an individual asset, a group of assets, an industry, or in some cases, a particular asset class. Idiosyncratic risks can also be referred to as unsystematic or specific risks. The idiosyncratic risks have little or no correlation with risks that reflect larger macroeconomic forces, such as market risks and general economic risks.

How do I know the fund's performance?

As part of our customer-centered approach, you can monitor the daily return rates by accessing your account.

How long until I can withdraw my investment?

We have an initial 30-day lock-up; after that, you can withdraw your investment within two days. The withdrawal request is made in your dashboard – there is no need to call or explain why you are withdrawing your money.

Where is Arbtrust based? Can I access your documents?

Arbtrust is an American company registered in the state of Florida. Yes, absolutely; we can send you our Operations Agreement, Private Placement Memorandum, Subscription Agreement, Form CRS, and anything else you might need. We have complete transparency.

What asset do you use to perform arbitrage?

Given the volume and the security level, we use Bitcoin to perform the arbitrage mechanism.

What happens if the bitcoin price goes down?

Nothing. Remember that we need price volatility to profit and that we are not buying an asset; we are just fulfilling buy and sell orders – at the same time.

What do you do with my money?

All the investments are held in USDT/USDC, the digital dollar. We do not buy and hold assets, and we do not operate on leverage with options and futures. This is why our liquidity is high.

How much capital do you hold in the exchanges?

Almost all the capital must be in the exchanges for the operations to make sense, roughly 80 to 90%, but it changes over time depending on the market volume and considering the number of transactions we execute per second.

How do you vet an exchange?

There is various process in place. Some of the key aspects we need to evaluate before using an exchange are:

For how long have they been in the market?

Are they liquid enough? (one of the most important points to analyze, constantly)

What are their cash in & cash out procedures?

How evolved is their technology?

Where are their servers? Whom do they use?

Is their order book legit? We have software that identifies whether a specific exchange has bots trying to perform transactions.

How do you control the algorithm?

The entire operation and its processes are monitored and controlled all the time. We have several algorithms in place with the same goal: to find the better spread between the exchanges, so we can intermediate the negotiations and execute the transactions simultaneously. There is a need for this continuous control because the market and technology are changing constantly (APIs, connection time, servers, locations, etc.). Our team is made of tech developers and IT managers, and their main job is to ensure our operations and algorithms are all up to date and efficiently working. The algorithm and the system do not run on their own, they need constant work and monitoring from our side.

If you want to know more about our technology, get in touch with us.

Do you work with USDT or USDC?

We use both, but the USDT has higher liquidity and offers us higher spread opportunities. In our operations, we use more USDT because its market share is also much bigger than the USDC and it is also a stronger stablecoin.

How do the algorithm and the system behave in cases of a liquidity crisis, technology disruption, and, or, physical disruption?

We have a whole Risk Management policy in place. Please refer to this document to obtain a full understanding of our operations and how we manage and control risks.

Form CRS

Arbtrust Venture LLC (the “Fund”) is a private company duly licensed with the Securities and Exchange Commission. We understand it is important that you understand how we invest your money, fees, and the risks involved to determine if the investment is right for you. Arbtrust is a fund that invests in alternative assets through simultaneous intermediation of buy and sell orders for the same asset in different markets. In essence, we are a group of tech developers, IT engineers, traders, managers, and investors that work with cutting-edge technology to provide a consistent ROI for our clients.

We are not an investment advisory firm and do not offer investment advice, portfolio management, or investment management advice. The services we provide and the fees we charge are distinct from investment advisory services and fees, and it is important that you understand the differences. Free and simple tools are available to research firms and financial professionals at https://www.investor.gov/CRS, which also provides educational materials about broker-dealers, investment advisers, and investing.

Will you provide me with investment services and advice?

Arbtrust invests in its pure-arbitrage strategy using its software and algorithm that can identify different prices for the same asset in different markets – at the same time. We are not investing your money in buying assets. Instead, your investments with Arbtrust will remain in the digital form of the dollar, USDT/UDSC, and will be used to perform immediate and simultaneous intermediation of negotiations. Arbtrust does not offer investment recommendations or advice to its clients. However, our investors can track their daily return rate and, therefore, the strength of our operations via their app and user account. Investments in alternative assets/digital assets carry risks related to the industry and are suitable only for those who understand and are willing to assume the economic, legal, and other risks. Therefore, you should carefully consider your investment objectives, experience level, and risk appetite before deciding to invest. For more information, please refer to our Risk Management document.

What are the fees involved?

Arbtrust assesses a 2% annual management fee (2% of your portfolio value), meaning that 2% of the assets under management is charged to your account annually, split monthly. We also charge a performance fee of 20% annually. It means that 20% of the gross profit from dividends is charged when dividends are received. The monthly, quarterly, and annual return rates you see in your account are NET; the performance and management fees will already be discounted.

What are your legal obligations to me when acting as my investment adviser? How else does your firm make money, and what conflicts of interest do you have?

Arbtrust does not advise or recommend investment strategies, securities, or accounts. We are not an investment advisor, as defined by the Investment Advisers Act of 1940. If you seek such advice, we recommend you work with an investment advisor that can act as your agent. All the investment decisions Arbtrust makes are always in your best interest. Given we do not trade stock from companies, nor do we manage funds and assets, there is no reason for you to be concern about conflicts of interest. Our fund is a quant tech-driven hedge fund that operates with pure arbitrage. We are not analyzing which assets to buy or companies to invest in, to sell them – or part of them – in the future. Our gains and transactions are immediate.

How do your financial professionals make money?

Our financial professionals receive salaries and discretionary bonuses, which are based on overall firm growth. They receive additional compensation when they obtain new clients for us. We do not incentive or encourage any investor to increase the assets in their account. This is your decision, and our job is to provide you with the information you need to make your decision.

Do you or your financial professionals have a legal or disciplinary history?

No. Our firm and employees of our firm have no legal or disciplinary history to disclose.

For additional information about our services or to request a copy of this relationship summary. Please contact us at arbtrust@arbtrustus.com

Contact Us

Important

Legal

Arbtrust LLC is a Company based in Florida. Any prospective investors that wish to subscribe units of the Abrtrust LLC operations should contact us through the contact form. This website is not an offer to buy or sell, nor is it a solicitation of an offer to buy or sell, the Units or any other security or to participate in any advisory services or trading strategy. Any offering or solicitation will be made only to certain qualified investors who are “accredited investors” as defined under Regulation D of the Securities Act, and any investments by U.S. persons will only be permitted to potential investors who demonstrate that status. Investors in the Shares must have the financial ability, sophistication, experience, and willingness to bear the risks of such investment.

Arbtrust Venture LLC (the “fund”) operates pursuant to SEC rule 506(b) of regulation D. The membership interests of the fund have not been registered under the securities act of 1933 (the “securities act”), or the securities laws of any state. Abrtrust performs arbitrage in the negotiation of digital assets, the simultaneous buy and sell of a specific asset taking advantage of the fluctuation of the price of the same asset; and also invests in international private companies.

Historical returns, economic, market or other performance it is not an indication of future results. Potential investors must have the financial ability, sophistication, experience, and willingness to bear the risks of an investment.

Any potential investments made in the company involve risk. Potential investors should carefully consider the long term nature of an investment in the Units prior to making an investment decision. Units of the company are not insured by the FDIC.

TO REGISTER FOR ACCESS TO INVESTMENT MATERIALS.THIS CONFIDENTIAL DOCUMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR ADVISE, IS FOR INFORMATIONAL PURPOSES ONLY WITH NO WARRANTY MADE EXPRESS OR IMPLIED TO ITS ACCURACY. ACCREDITED INVESTORS ONLY.