

PERFORMANCE. PRECISION. PROTECTED.
Hedge Fund Focused on Foreign Exchange and Interest Rate Differentials
A fully hedged intraday trading strategy designed to capitalize on short-term inefficiencies in global currency markets.
13.19
Sharpe Ratio
1.94%+
Standard Deviation
15.46%+
Net Return | YTD 2026
30.10%+
Net Return | 2025
$235.5M
Total Fund Assets | May 2026
A Different Approach to FX
LOTUS ONE applies a fully hedged intraday trading strategy designed to capitalize on short-term inefficiencies in the foreign exchange market.
FULLY HEDGED
INTRADAY
RELATIVE VALUE
~$7T
Simultaneous opening of long and short positions as part of the strategy’s hedging mechanism.
Most trading activity takes place within the trading day, with the aim of minimizing overnight exposure.
Capitalizing on pricing differentials and short-term inefficiencies between currency pairs.
Daily Trading Volume in the Global Foreign Exchange Market
24/5
High Liquidity
Major Currency
Pairs
Performance. Built with Protection.
Historical performance supported by a structured risk management framework and a contractual commitment to limit losses, subject to the fund’s and feeder fund’s legal documentation.
Performance vs. Global Benchmarks
10%
Contractual Maximum Loss Cap*
The fund is contractually committed to a maximum loss cap of 10% on the assets invested by the investor in the fund, under all market conditions, subject to the provisions set forth in the legal documentation of the fund and the feeder fund.*
This commitment is intended to support transparency, downside protection, and long-term capital preservation.
FULLY HEDGED POSITIONS
STRUCTURED RISK MANAGEMENT
Visual
"Performance figures are net of applicable fund expenses as described in the fund documentation and are not indicative of future results."
+1,003.1%
Cumulative Net Return
+29.06%
Average Annual Net Return
1.94%
Annualized Standard Deviation
13.19
Sharpe Ratio
Fund established January 2017
CAPITAL PRESERVATION


Designed Around Discipline


FULL HEDGING
Simultaneous long and short positions as part of the investment strategy.
MINIMAL OVERNIGHT EXPOSURE
Most positions are closed by the end of the trading day, with the objective of minimizing overnight exposure.
MONTHLY LIQUIDITY
NAV calculated on the last business day of each month.
0% MANAGEMENT FEE
0% Management Fee.
IRA ELIGIBLE
Access through pension funds, subject to the applicable terms and conditions.
A selective allocation to gold, silver, crude oil, and natural gas, aimed at diversification and capitalizing on relative-value opportunities.
Selective Commodities Exposure


The People Behind the Strategy
Experience. Discipline. Execution.
LOTUS ONE is built around a disciplined investment approach and experienced professionals with a deep understanding of global financial markets, currency trading and risk management.
Behind the strategy stands a dedicated team responsible for investment management, execution and risk oversight.

Kobi Shtainmetz
CPA, ADV
Managing Partner | CEO
Founding Partner at Steinmetz Aminach & Co., a Certified Public Accountant and Attorney, with extensive experience advising controlling shareholders, business groups, and high-net-worth families. Throughout his career, he has advised on tax planning, ownership structures, financial planning, and the intergenerational transfer of wealth. His experience as a Director and Chairman of an Audit Committee further enhances his professional profile, bringing a broad business, regulatory, and management perspective to his advisory work.

Robbie Politzer
B.A. in Economics and Management Managing Partner & Founder | Head of Investments & Strategic Partnerships
Robbie Politzer brings over 20 years of experience across Israel’s capital markets, institutional financial sector, and private banking, including 17 years with Harel Insurance & Finance, where he served as Group Vice President, member of the Extended Management Team, and Head of the Banks & Institutional Division.Throughout his career, Politzer has led capital-raising initiatives, financial sales and distribution activities with banks and institutional investors, strategic partnerships, and large-scale business development initiatives. He also founded and led a Family Office platform focused on developing tailored investment solutions and financial planning for qualified clients and high-net-worth families, while leading prominent financial and business communities within Harel Group.His extensive experience and broad network across Israel’s financial system and international markets enable him to identify investment opportunities and develop tailored solutions for clients with sophisticated and complex financial needs.

Shmulik Hirshfeld
CPA, ADV
Founder & Managing Partner | Chairman – Investment Committee
A Certified Public Accountant and Attorney, and Partner at Steinmetz Aminach & Co., with extensive experience advising clients across taxation, legal, regulatory, and financial matters. Over the years, he has advised non-profit organizations, public-benefit entities, public companies, and private companies, providing counsel on tax planning, advance tax rulings, and representation before the tax authorities. His combined accounting and legal expertise enables him to deliver practical, tailored advice addressing complex financial and business needs.

Ronen Vinograd
ADV
Founder & Managing Partner | Chairman – Investment Committee
Adv. Ronen Vinograd, recognized as a leading capital markets attorney, focuses his practice on matters relating to the regulation of institutional entities and their investments. Ronen’s extensive involvement in these activities places him at the forefront of the market and in a unique position within the capital market sector.

Moti Sosna
CPA
Founder & Managing Partner | CEO
A Certified Public Accountant specializing in Israeli and international taxation, with extensive experience advising high-net-worth families and clients with complex financial needs. His expertise encompasses ownership structuring, trusts, sophisticated tax solutions, wealth management, and intergenerational planning. In his advisory work, he combines a broad tax and financial perspective to help clients establish efficient, resilient, and long-term structures for the management and preservation of wealth.
A disciplined strategy requires disciplined execution.
LOTUS ONE combines a focused investment strategy with structured risk management and institutional infrastructure designed to support the fund throughout its investment lifecycle.
The Investment Framework
₪750K
Minimum Investment
0%
Management Fee
50%
Performance Fee
1%
MonthlyHurdle
12 Months
Lock-Up
Monthly
NAV
ILS
Base Currency
Performance Fee: 50% only above a monthly 1% return received by the investor.

Custodian
An Institutional Framework
Independent professionals supporting custody, administration, audit, tax, legal and compliance functions.
Fund Administrator & Tax Trustee


Legal & Compliance — Leader Fund

Auditor

Legal Counsel — Feeder Fund

Explore

For more information about the fund, its strategy, historical performance, and investment terms, please leave your details and a representative from our team will contact you.
Yigal Alon 88 St. Tel-Aviv
+927 77 770 0002
capital.cpa.co.il
LEGAL AND INVESTMENT DISCLAIMER
The investment opportunity in LOTUS 1 (the “Feeder”) is intended for investors classified as “Qualified Investors” as defined in the First Schedule to the Israeli Securities Law, 1968, as well as for a limited number of offerees who do not qualify as such investors, subject to applicable law. The investment is not being offered to the public pursuant to a prospectus and is not regulated under the Israeli Securities Law or the Joint Investment Trusts Law, nor has it been approved by the Israel Securities Authority. This document does not constitute a public offering or an undertaking to accept an investment from any investor. Delivery of this document does not confer upon the recipient any right to subscribe for or otherwise participate in the Feeder.
The information contained in this document is provided for informational purposes only and does not constitute investment advice, investment marketing, or portfolio management tailored to the individual needs or circumstances of any investor. The general partner of the Feeder (the “General Partner”), its representatives, and its advisors are not licensed under the Regulation of the Practice of Investment Advice, Investment Marketing and Investment Portfolio Management Law, 1995, and do not provide personalized investment advice.
The investment is made through the Feeder, which will invest the majority of its assets in Hetmed Hedge Fund (the “Fund”). The Fund is managed exclusively by the Fund Manager and/or an affiliated entity, in accordance with the Fund Documents and at the Fund Manager’s sole discretion. Investors in the Feeder have no control over the selection, allocation, management, or realization of the Fund’s investments.
The Fund operates in accordance with the investment policy set forth in its governing documents and subject to the discretion of the Fund Manager. The investment strategy, asset allocation, and actual investment mix may change from time to time depending on market conditions and the provisions of the Fund Documents, and there can be no assurance that any particular strategy or allocation will be implemented in full.
This document contains selected, concise, and general information regarding the investment and the Fund only. It should not be regarded as a complete or comprehensive description of the terms of the investment or of the Fund and/or Feeder Documents. The full and binding terms of the investment are set forth exclusively in the Feeder Documents and the Fund Documents, and in the event of any conflict or inconsistency, the provisions of such documents shall prevail. Each investor should carefully review the investment documents and consult with his or her professional advisors prior to making any investment decision.
The information and data relating to Hetmed Hedge Fund are based, among other things, on information provided by the Fund Manager and/or on sources believed to be reliable. However, neither the General Partner nor the Feeder makes any representation or warranty as to the correctness, accuracy, or completeness of such information, and any reliance upon such information shall be solely at the investor’s own risk.
The investment involves significant risk and is suitable only for investors who are capable of evaluating its characteristics and risks, are able to bear the economic risks associated with the investment, and do not require immediate liquidity from their investment. There can be no assurance that Hetmed Hedge Fund will achieve its objectives, that any distributions will be made, or that an investor will receive a return of all or any portion of the amount invested. For complete information regarding the risks associated with an investment in the Fund, investors should review the Risk Factors section contained in the Fund’s legally binding documents.
Financial projections, target returns, anticipated distributions, scenarios, quantitative examples, and similar data presented in this presentation are provided for illustrative purposes only and are based on assumptions, estimates, and models that may change. They should not be construed as a commitment, promise, or indication of actual results, do not constitute a representation of future performance, and are not a guarantee thereof. Actual results may differ materially from those presented, including resulting in negative returns.
Past performance, including the performance of similar strategies or comparative data relating to other investment avenues, where presented, is provided for general illustrative purposes only and may be based on different data, assumptions, and methodologies. Such information does not constitute a recommendation, investment advice, or a representation regarding the superiority of any particular investment.
The General Partner, its directors, officers, and employees assume no responsibility, express or implied, for the accuracy, completeness, or suitability of the contents of this document.
The General Partner and/or its affiliates may derive a direct or indirect benefit from the investment, including management fees and/or performance fees, in addition to any management fees charged by Hetmed Hedge Fund.
This document is confidential and intended solely for the personal and exclusive use of the recipient to whom it has been provided. It may not be transferred, distributed, published, displayed, reproduced, or disclosed, in whole or in part, to any other person or entity, nor may it be used for any other purpose, without the prior written consent of the General Partner.
The recipient is requested to maintain the confidentiality of this document and of all information contained herein.

