Asset Information

• Asset Overview

  Yield8 is a token representing an economic interest in the Kaia Multi-Asset Yield Fund, an open-ended sub-fund focused on diversified RWA yield opportunities. The fund targets an annual return of approximately 8%+, by capturing underpriced credit opportunities in niche markets across Asia, particularly in collaboration with the Kaia ecosystem. This token is intended to reflect an interest in the fund and does not constitute a guaranteed-return instrument.

• Asset Details

  The Fund seeks to achieve attractive risk-adjusted capital appreciation while managing downside volatility through a diversified portfolio of private credit instruments. The strategy primarily targets short-duration, self-liquidating exposures, including secured private credit, trade-related receivables, and asset-backed working capital loans. 

   

  The Manager focuses on high-quality, yield-generating instruments with a target deal-level weighted average life (WAL) of approximately six months. The Sub-Fund does not have geographical restrictions and may invest globally, though it maintains a strategic focus on sourcing opportunities within the Asian private credit markets where the Manager identifies mispriced credit or exclusive access to underlying assets. 

   

  The Manager employs a top-down research approach combined with bottom-up fundamental analysis to determine the percentage allocation across various asset classes and instruments. The Manager exercises a flexible strategy, allowing for shifts in geographical locations and instrument types to optimize returns across a wide spectrum of opportunities. To ensure a high level of operational stability, the Manager may utilize a combination of initial lock-up periods and managed redemption windows, ensuring that the liquidity profile of the portfolio remains closely aligned with the maturity of the underlying credit assets.

   

   Any investment may be held for such period as the Manager determines, and tactical trades may be employed to enhance yield where market conditions are favorable. To maximize the probability of generating real, inflation-adjusted returns, the Manager utilizes its independent research to determine allocations across various companies, special purpose vehicles (SPVs), and asset classes. In respect of its investments into other collective investment schemes, the Manager may do so with no limitations with regard to the types of strategies used. 

   

  Furthermore, the Manager may maintain cash positions or invest in high-quality money market instruments—such as certificates of deposit and commercial paper—for liquidity, yield enhancement, or as part of a temporary defensive strategy when economic or financial conditions warrant.