Museum Mile Funds LLC
Optimized Collateral
Principal:
Mayank Mohan
Monetizing the Options Financing Rates
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Month Performance
+0.32%
Aug 2026
YTD Return
+2.67%
Through Aug 2026
AUM
$230,000,000
Assets Under Management
Overview
Museum Mile Funds LLC is a CFTC-registered CTA and a member of the NFA. We are broadening access to innovative cash management strategies that have so far been the exclusive preserve of select large institutions. We offer two SMA strategies, both of which aim for the investment objectives of consistent outperformance over 0-3 month treasury bills while maintaining a similar risk profile, short duration, high daily liquidity and low costs.
Our Optimized Collateral strategy seeks to achieve its objectives by monetizing the options financing rate. Investment assets are acceptable as CME margin collateral with the advantage over T-bills of zero haircut and zero carrying charge. Portfolio gains are taxable as Section 1256 contracts (60% long term and 40% short term capital gains).
This strategy is the most efficient margin substitute for T-bills or cash deposits which Commodity Pool Operators and Managed Futures funds usually maintain substantial assets in, and can help boost investor returns by ~1% or more.
Program Details
| Inception Date | Dec 2024 |
| Trading Style | N/A |
| Holding Period | Medium Term |
| Markets Traded | Stock Indices |
| Margin | 100% |
| Minimum Investment | $1,000,000 |
| Management Fee | 0.00% |
| Performance Fee | 0.00 |
This is a snapshot only. Investors should read Disclosure/Offering documents to determine suitability of investment.
GROWTH OF $1,000 VAMI
Program vs. Autumn Gold CTA Index
About the Autumn Gold CTA Index:
The Autumn Gold CTA Index is a non-investable index comprised of performance from CTA programs included in the Autumn Gold database and does not represent the complete universe of CTAs.
Hypothetical growth of $1,000 based on reported monthly returns.
PERFORMANCE SUMMARY
Annual Returns (Net)
| YEAR | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| RETURN | +4.42% | +0.31% | N/A | N/A |
Maximum Drawdown Since Inception
0.00%
Past performance is not indicative of future results.
Investor Eligibility
What is a QEP?
A Qualified Eligible Person (QEP) is an investor or entity that meets the eligibility requirements described in CFTC Regulation 4.7. The applicable requirements vary by investor type and may include financial, portfolio, professional, or institutional qualifications.
This information is provided for general reference only. QEP status is
self-identified here and should be determined by reviewing the applicable
regulation and, when appropriate, with your professional advisers.
FUTURES, OPTIONS, CRYPTO, AND FOREX TRADING INVOLVES RISK AND MAY NOT BE SUITABLE FOR ALL INVESTORS. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.