GII Shariah-Compliant Digital Asset Fund

Capture crypto returns. Protect capital by design.

GII Capital is raising a market-neutral vehicle that monetises structural volatility in digital-asset markets — not a directional bet on price. Bayland Preserve provides the trading platform and crypto-native execution.

Shariah-Compliant AAOIFI
Fund managerGII Capital Ltd · DIFC
Strategy partnerBayland Preserve
StrategySystematic · Market-neutral

The allocator case

Uncorrelated alpha, not crypto beta.

Crypto's structural inefficiencies can be harvested as a distinct, risk-controlled return stream — independent of market direction.

01

Persistent mispricings

Crypto remains structurally more volatile and less efficiently arbitraged than traditional markets — inefficiencies that short-horizon quantitative strategies harvest.

02

Flow-driven price action

Multiple venues, uneven liquidity and varied participants create persistent technical dislocations — well suited to models reading order books in real time.

03

Distinct from your book

Returns are low-correlation to equities, bonds and directional crypto beta — a differentiated stream when portfolios crowd into the same macro trades.

04

Agnostic to the cycle

Signal, sizing, leverage and exit are all model-driven — direction-agnostic strategies built to perform in rising and falling crypto markets.

Fund performance · gross

The track record.

Jan 2024 – Jun 2026 · 30 months
$10,000 $67,004

6.70× growth of $10,000 · Gross IRR 118.05% · gross of fees and costs

Performance Disclaimer: All figures are presented gross of management fees, performance fees, expenses and operational costs, based on an illustrative initial investment of $10,000 from January 2024 to June 2026. Net returns would be materially lower and may vary by investor. Returns reflect the actual historical performance of Bayland’s active-strategy track and are not blended 70/30 fund returns. Benchmark returns assume the reinvestment of capital gains and dividends, where applicable. Indices are not directly investable. Past performance is not indicative of future results.

Key terms · Investor protections

Fund structure.

Fund managerGII Capital LtdDFSA-licensed · DIFC, Dubai
Vehicle typeDIFC Regulated Fund
Target fund size$200M
Base currencyUSD / USDT
Lock-in9 monthsPartial liquidity up to 25% post lock-in
Management fee2% QuarterlyOn opening NAV value
Performance feeFlat 35%Hurdle defined in offering documents (with catch-up)
Distribution3% Quarterly, 12% Yearly

Protection is built in.

70% held in reserveSukuk Bonds
Up to 30% deployedActive BTC Strategies

Assets and liabilities of each portfolio are segregated under DIFC law. Valuation is performed by the Fund Administrator, separate from the investment manager.

Independent director, fund administrator, custodian, external legal counsel and external auditor — structurally separate from portfolio management.

Figures are targets for planning purposes only and are not guaranteed; final terms will be confirmed in the fund's offering documents, subject to DFSA approval.

Contact

For qualified investors.

Track-record detail, risk framework and governance documentation are available on request.

info@gii.ae

gii.ae

For qualified investors only. This presentation is for informational purposes and is not an offer or solicitation. Terms remain subject to the offering documents and DFSA approval. Performance Disclaimer: All figures are presented gross of management fees, performance fees, expenses and operational costs, based on an illustrative initial investment of $10,000 from January 2024 to June 2026. Net returns would be materially lower and may vary by investor. Returns reflect the actual historical performance of Bayland’s active-strategy track and are not blended 70/30 fund returns. Benchmark returns assume the reinvestment of capital gains and dividends, where applicable. Indices are not directly investable. Past performance is not indicative of future results. Not financial or religious advice. © 2026 GII Capital Ltd.