# Managed Fund Solution

#### **The Power of Brava’s Platform, Professionally Managed**

Gain exposure to stablecoin and tokenised‐credit markets, without the complexity of managing allocations yourself.

Our managed fund brings the same institutional-grade infrastructure, intelligence and automation that powers the Brava Finance platform directly to you.

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#### Fund Positioning & Strategy

The fund allocates across a broad mix of digital credit markets, combining on-chain yield with off-chain, real-world-asset (RWA) credit, underpinned by diversification, risk intelligence and disciplined execution.

**Key strategy buckets:**

<details>

<summary><strong>On‐Chain Yield Engines</strong></summary>

Deploy capital into credit-bearing smart-contract protocols and blockchain native lending strategies.

</details>

<details>

<summary><strong>Market-Making / Delta-Neutral Strategies</strong></summary>

We tap institutional-grade on-chain hedge funds for yield generation without directional crypto exposure.

</details>

<details>

<summary><strong>Tokenised RWA Credit</strong></summary>

Access trade finance and dollar-backed short-duration credit via tokenised instruments offering uncorrelated yields.

</details>

<details>

<summary><strong>Risk-Intelligent Allocation Framework</strong></summary>

Our proprietary monitoring of counterparty, liquidity and credit fundamentals ensures mandate compliance and dynamic rebalancing.

</details>

**Target Outcome:**

A blend of institutional-grade yield, monthly liquidity, and structural diversification from traditional markets. Net target returns of **6 – 10%**, uncorrelated with equities and fixed-income markets.

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#### **Use Case Fit**

This offering is ideal for:

* Family‐offices seeking exposure to the rising stablecoin & digital credit market without building internal infrastructure.
* Institutional treasuries looking to deploy idle cash into higher yield, professionally managed infrastructure.
* Asset managers seeking a clean, investment-grade vehicle with segregated exposure to tokenised credit and crypto-native yields.
* Fiduciaries wanting non-directional but yield-oriented allocations, diversification from equity and fixed income exposures.

***

#### **Fund Structure & Terms**

<table data-header-hidden><thead><tr><th width="299.53125">Item</th><th>Details</th></tr></thead><tbody><tr><td><strong>Legal Structure</strong></td><td>Cayman Islands SPC (Segregated Portfolio Company)</td></tr><tr><td><strong>Custody / Infrastructure</strong></td><td>Institutional-grade custody via Fireblocks and secure vaulting infrastructure</td></tr><tr><td><strong>Fund Administrator</strong></td><td>NAV Fund Administration Group — ensuring robust independent oversight</td></tr><tr><td><strong>Auditors</strong></td><td>MHA</td></tr><tr><td><strong>Minimum Investment</strong></td><td>USD $100,000</td></tr><tr><td><strong>Currency</strong></td><td>USD Share Class</td></tr><tr><td><strong>NAV Reporting</strong></td><td>Monthly</td></tr><tr><td><strong>Subscriptions / Redemptions</strong></td><td>Daily (no fixed lock-up)</td></tr><tr><td><strong>Management Fee</strong></td><td>1%</td></tr><tr><td><strong>Performance Fee</strong></td><td>10% above SOFR 30-day average</td></tr><tr><td><strong>ISIN</strong></td><td>KYG2605R2313</td></tr></tbody></table>

***

#### How to Get Started

1. **Request an investor deck:** Get full details on strategy, terms, track record and market opportunity.
2. **Book a call / Demo:** Speak with our team to discuss fit, structure, and onboarding.
3. **Complete documentation & onboarding:** Legal, KYC/AML and subscription documents.
4. **Allocate capital**: Transfer funds and start participating via the managed fund.
5. **Monitor your investment:** Monthly NAVs, monthly reporting, and real-time access to key metrics via our dashboard.
6. **Redeem or re-allocate:** With monthly liquidity and daily flows, you retain flexibility.

***

#### Legal Disclaimer

This page and the information on it are provided for informational purposes only and do not constitute an offer to sell, or a solicitation of an offer to purchase, any securities. Prospective investors should make investment decisions solely on the basis of the offering documents.


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