Fluid Arbitrage Fund
An opportunity to participate in currency arbitrage profits usually only available to professional insiders.
Fluid Finance captures the price difference between the official and market rates for select currencies and shares them with investors.
Pre-sale now open for Founder Investors.
Background
Fluid is built on Currencycloud, the same architecture that underpins Revolut, eToro and major banks. This provides institutional access to more than 180 currency exchange rates.
More than 30 currencies are integrated into our systems.
Australian Dollar (AUD)
Israeli Shekel (ILS)
Saudi Riyal (SAR)
Bahrain Dinar (BHD)
Japanese Yen (JPY)
Singapore Dollar (SGD)
Bulgarian Lev (BGN)
Kenyan Shilling (KES)
South African Rand (ZAR)
Canadian Dollar (CAD)
Kuwait Dinar (KWD)
Swedish Krona (SEK)
Chinese Yuan (CNY)
Malaysian Ringgit (MYR)
Croatian Kuna (HRK)
Mexican Peso (MXN)
Thai Baht (THB)
Czech Koruna (CZK)
New Zealand Dollar (NZD)
Turkish Lira (TRY)
Danish Krone (DKK)
Norwegian Krone (NOK)
Ugandan Shilling (UGX)
Omani Rial (OMR)
Hong Kong Dollar (HKD)
Philippine Peso (PHP)
United Arab Emirates Dirham (AED)
Hungarian Forint (HUF)
Polish Zloty (PLN)
Indian Rupee (INR)
Qatar Rial (QAR)
Indonesian Rupiah (IDR)
Romanian Leu (RON)
Argentine Peso (ARS)
Nigerian Naira (NGN)
Integrations
Fluid is integrated into most major banking and card systems.
Fluid is also integrated into Ethereum and Arbitrum, allowing delivery of dollars in digital form.
Arbitrage structure
This structure makes Fluid uniquely positioned to capture currency price differentials with little risk. Fluid has been testing the arbitrage structures since August 2022.
The Fund
The Fluid Arb Fund will capture fiat currency differences and on-chain anomalies versus fiat currency prices.
| Criteria | Term |
|---|---|
| Entity | Cayman Islands exempted company |
| Currency denomination | USD, DUSD |
| Target annual IRR | 42.5% |
| Minimum investment | $1.00 |
| Management fee | 2.5% |
| Incentive fee | 30% |
| Voting rights | Yes |
| Minority protection | Yes |
| Lock-up | Until Fund launch (expected Q1 2023) |
| Redemptions/sale | Unrestricted (after Fund launch) |
| Dividends | All net proceeds expected to be paid out as dividends to holders |
| Listing (planned) | CSX, Crypto, In-app exchange |
| Currencies accepted | Fiat: All Crypto: DAI, USDC, USDT, ETH |
Fund Structure
Use of Funds
Share Classes
Founder Investors
Founder Investors (those who participate in the pre-sale) will receive the terms set out below.
| Criteria | Term |
|---|---|
| Dividends | From subscription |
| Lock-up | Until Fund launch (expected Q1 2023) |
| Bonus shares | Convertible into 1.25x-2x Class A shares at any time after Fund launch |
| Bonus structure | First 25m FAFS sold = 2x Next 15m FAFS sold = 1.5x Final 10m FAFS sold = 1.25x Note; subsequent sales of FAF after launch = 1x |
| Cap: | USD 50 million |
| Token name | Fluid Arbitrage Fund Sale (FAFS) |
| Pricing | 1 FAFS = $1.00 |
| Network | Ethereum Mainnet |
| Contract address | 0xca6417fF37aDbf5289761Fed5007788393b98f92i |
| Etherscan | https://etherscan.io/token/0xca6417fF37aDbf5289761Fed5007788393b98f92 |
Incentives for $FLUID Token Holders
| $FLUID Tokens Held | |||
|---|---|---|---|
| Account tier | Min | Max | Arb Fund Pre-sale Bonus |
| Basic | 0 | 0 | 0.00% |
| FluidFam | 1 | 999 | 0.00% |
| Bronze | 1,000 | 9,999 | 1.00% |
| Silver | 10,000 | 49,999 | 2.00% |
| Gold | 50,000 | 149,999 | 3.00% |
| Private banking (Whales) | 150,000 | >150,000 | 4.00% |
Roadmap
Anticipated completion within Q1 2023:
Arb Fund disclaimer
The terms and conditions in relation to the sale of digital products (including the Arbitrage Fund and the FAFS tokens) by Fluid Finance or related entities is set out in the Fluid Finance App. You can consult the terms here: Fluid Finance App Terms of Use
The Fluid Arbitrage Fund and the FAFS tokens are not available to US Persons, as defined under Rule 902(k) of the United States Securities Act of 1933, as amended. If you are an Accredited Investor within the meaning of US law, you can contact your Fluid Finance private client advisor about participating in the Fund.
The Fluid Arbitrage Fund and the FAFS tokens, in addition to the material on this website, are not intended for use by persons in jurisdictions where it is unlawful to purchase digital goods. You are forbidden to access this website or to purchase any digital products from Fluid Finance or related entities if you are from any jurisdiction where such purchase is not lawful. It is your responsibility to inform yourself whether the purchase of any digital product from Fluid Finance or related entities is lawful or not in your jurisdiction.
The material on this website does not constitute a distribution, an offer, an invitation, recommendation or solicitation to sell or buy any securities in any jurisdiction. The material has not been reviewed by any regulatory authority in any jurisdiction. The material does not constitute advice of any nature and prospective purchasers are recommended to seek independent legal, financial and tax advice before making any purchase decision.
