Mempool Partners

Assay-Verified

MEV / on-chain extraction · BVI · Inception 2021-11

Illustrative — pre-launch sample data, not actual manager performance.

1Y ann.-54.0%

3Y ann.-19.9%

5Y ann.—

10Y ann.—

Sharpe (3Y)-0.33

Sortino (3Y)-0.29

Max drawdown-63.5%

Cumulative TWR vs benchmark

Monthly, since inception

Manager TWR Benchmark Drawdown

Locked benchmark

Ether (ETH)

Pre-registered at engagement scoping. Cannot be retroactively changed.

1Y-68.9%

3Y-56.7%

5Y—

Liquidity profile

Median position liquidity$220M

AUM$92.0M

Verified history50 months

Raising statusSoft-close

Strategy

Searcher-builder hybrid extracting backruns, sandwich-resistant arbitrage, and cross-domain MEV. All controlled wallets are pre-declared; strategy turnover exceeds 10× monthly.

Composite construction

All discretionary fee-paying accounts following this strategy are included in the composite per GIPS Provision 3.A. The engagement memo enumerates the in-scope entities and any sub-advised accounts that would otherwise meet the discretion criteria but are excluded for documented reasons.

Composite dispersion is reported as the asset-weighted standard deviation of constituent account returns. 3-year ex-post standard deviation is reported once 36 months of composite history is available.

Annual return breakdown

Trailing-window annualized returns. For verified strategies with full calendar-year history we publish calendar-year returns alongside; this preview uses rolling 12-month windows from the most recent month.

Y-3

+14.2%

Y-2

-5.9%

Y-1

+18.5%

Y-0

-54.0%

GIPS-aligned disclosures

Returns are presented gross of management and performance fees. Net-of-fee returns available on request and in the LP data room.
Composite includes all discretionary fee-paying accounts following the mev / on-chain extraction strategy as enumerated in the engagement memo.
Benchmark: Ether (ETH), locked at engagement scoping.
Valuation: positions marked at VWAP across qualifying venues. Concentrated illiquid positions subject to liquidity-adjusted fair-value haircut per Assay's methodology.
Custody: position custody arrangement disclosed in the engagement memo. Withdrawal permissions are not granted to Assay; we hold read-only access.
Past performance is not indicative of future results.

Verification status

Assay-Verified. Engagement is active; benchmark is locked, composite is constructed, anomaly screens are running continuously.

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