Institutional-Grade Yield Strategies,
DeFi Native Returns.

Stabled Horses Capital is a market-neutral fund designed to deliver institutional-grade yields through proven DeFi strategies, with high liquidity, daily compounding, and full transparency, without ever leaving the dollar.

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Stabled Horses Capital
What We Do

A next-generation fund for stablecoin yield

Stabled Horses Capital gives investors access to institutional-grade DeFi yields that traditional finance simply cannot reach. We deploy capital across proven DeFi protocols, continuously compounding returns through over-collateralized lending, liquidity provisioning, and derivative strategies.

Everything stays fully dollar-denominated, fully transparent, and fully liquid.

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High Liquidity

Structured monthly liquidity with redemption windows designed to balance investor access and portfolio stability.

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Market Neutral

Zero directional crypto exposure. Fully dollar-denominated returns.

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Regulated Structure

Cayman Islands share-class vehicle operating under CIMA oversight, with OFAC wallet screening on every transfer.

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Independent Verification

Annual third-party audit attestations and monthly NAV verification provide investors with independent confirmation of fund performance.

Why Now

Stablecoins are becoming America's next financial export

$302B+

Stablecoin total market cap, up over $110B since 2024.

$27.6T

Total stablecoin volume last year, surpassing Visa and Mastercard combined.

$2B+

BlackRock BUIDL fund surpassed $2B in total value locked within 90 days.

GENIUS Act

United States Digital Asset Stablecoin Act signed into law, bringing regulatory clarity.

Institutional Adoption

PayPal, Visa, and BNY Mellon piloting stablecoin settlement rails.

The Structural Advantage

Why DeFi creates yield traditional finance cannot

Traditional Finance
Decentralized Finance
Arbitrage Speed
Slower settlement (T+2). Capital is tied up across brokers, banks, and jurisdictions.
Near-instant settlement. Capital repositions quickly across markets, capturing pricing inefficiencies as they appear.
Dollar Dynamics
Single base currency with limited flexibility across venues.
Multiple versions of the same dollar exist across protocols, each with different demand, liquidity, and yield dynamics.
Capital Access
Redemption limited to approved participants and fixed schedules, slowing capital movement.
Assets can be redeemed and reallocated continuously across platforms with fewer structural bottlenecks.
Market Fragmentation
Liquidity concentrated in major exchanges, reducing pricing dispersion and limiting opportunity.
Liquidity spread across many protocols and chains, creating persistent inefficiencies and localized yield premiums.
Infrastructure Access
Dominated by centralized exchanges and specialized firms, making arbitrage difficult for most participants.
Open access infrastructure. Pricing differences persist across pools and protocols, accessible to sophisticated capital.
Capital Portability
Moving capital between platforms or custodians is slow and operationally heavy, often taking days.
Capital can be moved, redeployed, or collateralized quickly across markets, increasing flexibility and efficiency.
How We Generate Yield

Institutional-grade strategies, one objective: consistent dollar returns

Over-Collateralized Lending

We lend stablecoins to borrowers who post excess collateral as a guarantee, earning predictable interest rates on established protocols.

Liquidity Provision

We deploy stablecoins in high-volume trading pools, collecting transaction fees and protocol incentives from decentralized exchanges.

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Basis Trading

We capture the periodic fees leveraged traders pay on perpetual futures, hedging price movement to maintain a delta-neutral position.

Enhanced Yield Instruments

We selectively use derivative instruments, rate-swap structures, and modest leverage to enhance returns without chasing market swings.

All strategies remain fully dollar-denominated and insulated from crypto price volatility. The strategies outlined above are representative and do not constitute an exhaustive list of deployment methods.

Fund Terms

Designed for institutional allocators

TermDetails
Management Fee2% annually
Performance Fee20% with SOFR + 1% hurdle
LiquidityMonthly redemptions, 12-month lock-up period, 3% early-exit fee
Minimum Investment$200,000 (accredited investors only)
VehicleCayman Islands Share-Class Limited Partnership
DenominationUSD
CompoundingDaily
Administrator
NAV Fund Services
Auditor
MHA MacIntyre Cayman Ltd
Legal
Walkers Global
Custodian
BitPanda Custody
Get In Touch

Connect with us

Stabled Horses Capital is available to accredited investors only. If you believe you may qualify, connect with our team to learn more. Offering materials are provided solely pursuant to a Confidential Private Placement Memorandum and only to investors who meet applicable eligibility requirements.

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The materials on this website are for illustration and discussion purposes only and do not constitute an offer to sell or a solicitation to purchase any securities. Any offering of interests in Stabled Horses Capital is made solely by delivery of a Confidential Private Placement Memorandum to investors who independently qualify as accredited investors as defined under Rule 501 of Regulation D of the Securities Act of 1933, as amended. Interests have not been and will not be registered under the Securities Act of 1933, the Investment Company Act of 1940, or the securities laws of any state or other jurisdiction. This website is not directed at persons in the European Economic Area unless the fund has been notified for marketing in the relevant member state. Investment involves significant risk including possible loss of principal. Past performance is no guarantee of future results. This website does not constitute investment, legal, or tax advice. Stabled Horses Capital is not registered as an investment adviser or broker-dealer.