Fund Partner: Covenant VC

www.covenantvc.com

Chateau has partnered with Covenant Venture Capital (www.covenantvc.com) to bring yields to chUSD. Chateau maintains an exclusive partnership with Covenant, leveraging their experience across multiple asset classes to power our DeFi products. In particular, Covenant VC Credit Income Opportunities Fund has consistently delivered 2+ Sharpe returns that beat the market.

The Sharpe ratio is a metric used to assess how well an investment's returns compensate for the risk taken. It's calculated by subtracting the risk-free rate of return from the investment's return and dividing the result by the investment's standard deviation, which measures volatility. A higher Sharpe ratio generally indicates a better risk-adjusted return. Learn more about the Sharpe Ratio here.

Firm Overview

Covenant Venture Capital is a Manhattan based hedge fund that specializes in Private Credit, and Late Stage Venture investing. The fund is lead by an executive team with industry leading experience at firms such as JP Morgan, Saloman Brothers, Meryll Lynch, and other major financial institutions. They are a Qualified Venture Firm with NJEDA (New Jersey Economic Development Agency). Covenant VC manages multiple portfolios across different asset classes, including Separately Managed Accounts (SMA), Covenant Credit Income Opportunities Fund, Covenant Singularity Fund, and Single Asset SPVs. Executive Team Karl Douglas - CIO - LinkedIn Karl Douglas leads investment strategy at Covenant Venture Capital, Manager of Insight Family Office, and Strategic Advisor to the BAJ Accelerator.

With his 35 years of Wall Street dealmaking experience, Karl provides valuable insights and guidance to the founders. Since 2000, Karl has advised over $2 billion of transactions including rated structured transactions, restructurings, private equity, acquisitions and mergers. With such extensive finance industry experience, Karl has global reach into the boardrooms of many of the world's most influential banks, private investment firms, VCs, and corporations

Dr. Armen Kherlopian - CEO - LinkedIn Dr. Armen Kherlopian is a world-class strategy, innovation, and business leader as demonstrated by repeatedly driving new venture growth via gaining value from data. Moreover, his industry experience is cross-sector including Global Fortune 100 Companies as well as government organizations such as the DA and NASA. He completed his M.S. and B.S. in Biomedical Engineering with a focus on Algorithms at Columbia University. He holds a Ph.D. in Biophysics with a focus on Machine Learning from Cornell University and completed a fellowship in High-Performance. Computing and Artificial Intelligence at Princeton University.

Portfolio Target Industries

Our portfolios are sector agnostic, with a preference for high-margin areas such as:

• SaaS Software: Focus on sector leaders in AdTech and Process Automation.

• Financial Services: Investing in financial and insurance agencies.

• Transportation: Emphasis on electric vehicles (EVs), components, and autonomous technology.

• Electrification: Supporting the new grid and Internet of Things (IoT).

• Healthcare: Specializing in medical billing and insurance reimbursement

Further Due Dilligence:

Fund Brochure "https://docsend.com/view/3um5hqev4w52u5qx"

Latest webinar: "https://covenant.docsend.com/view/fwezut3tdhftv5h2"

Strategy presentation: "https://covenant.docsend.com/view/5jq2i7yeq75xsvrf" SEC Filings: "https://www.sec.gov/Archives/edgar/data/1980744/000198074423000001/xslFormDX01/primary_doc.xml"