—— LABUAN-REGISTERED PRIVATE FUND
We Only Earn
After You Do
No management fee. No performance fee until your returns clear 6% a year. Every figure verified through IBKR PortfolioAnalyst — because you deserve to know the numbers are real.
U.S. Equities & Options · Segregated Custody · Sophisticated Investors Only
+94.73%
YTD Return 2025
1.47
Sharpe Ratio Since Inception
+541%
Cumulative Return: Aug 2023 – May 2026
—— THE PROBLEM
Most People Face The Same 4 Problems.
Assetswise exists to solve all of them with structure, not speculation.
01
Your money does nothing while you work hard
Capital sitting in fixed deposits earns below inflation. It should be working as hard as you are.
02
Active trading is a second full-time job
You don't have time to monitor markets all day. And you shouldn't have to.
03
Too many "opportunities" or traps?
Every week there's a new hot tip, a new coin, a new scheme. It's exhausting and dangerous.
04
No systematic strategy,just hope
Most investors buy and hope. Hope is not a strategy. Structure is.
—— OUR COMMITMENT
Built On Three Pillars.
Zero Management Fee
No fixed annual fee. We earn nothing until you clear 6% per year. No performance, no pay.
Segregated Custody
Funds held independently under Silverknows Trust Ltd (LL17321). Manager cannot freely access your capital.
IBKR-verified Returns
Every figure verified through Interactive Brokers PortfolioAnalyst. No self-reported numbers.
—— INVESTMENT APPROACHES
Two engines. One framework.
Options income combined with long-term equity growth — built to generate returns across different market cycles.​
ENGINE 01 - INCOME
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Cash-Secured Puts & Covered Calls
3–4% / month target
Monthly execution cycle. Structured, rule-based, not speculative. Underlyings are liquid U.S. equities and ETFs.
ENGINE 02 - GROWTH
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LEAP Calls
Long-term convexity
Monthly execution cycle. Structured, rule-based, not speculative. Underlyings are liquid U.S. equities and ETFs.
—— HOW WE COMPARE
The Numbers Speak For Themselves.
Fee item
Other Hedge Funds
Assetswise Private Fund
Annual management fee
2% – 4% per year
0% — None
Sales charge
3% – 8%
Less than 3%
Hurdle rate
0% – 4%
6% per annum
Performance fee
20% – 50%
30% above hurdle only
Fee structure
Fee first, performance second
Performance only — investor first