Information Memorandum
Executive Summary
Gainr Trading Ltd is an alternative trading syndicate manager and trustee of the GAINR syndicate, a private scheme whose objective is to seek profit in the global sports prediction market’s environment. The key elements of the syndicate and the offer are set out in the summary below and further details can be found throughout this Information Memorandum.
| Syndicate name | GAINR |
|---|---|
| Launch date | 8th April 2025 |
| Company | Gainr Trading Ltd, Peveril Buildings, Peveril Square, Douglas, Isle of Man, IM99 1RZ |
| Advisor | Gainr Analytics Ltd, Unit 2202, 22/F, Kaiser Centre, 18 Centre Street, Sai Ying Pun, Hong Kong |
| Administrator | Suntera Global, Peveril Buildings, Peveril Square, Douglas, Isle of Man, IM99 1RZ |
| Investment style | The systematic execution of sports trading signals that detect inefficiencies in sport prediction markets on Asian books, aggregators (on and off screen) and sports betting exchanges. The trading signals are produced by verified strategies from curated partners, allowing access to greater liquidity and hence syndicate scalability. |
| Risk management | Bets are sized for every strategy by simulating 10,000 years of trading. To avoid fat-tail pitfalls, Bootstrapping simulation is preferred over Monte Carlo, where no assumption of the underlying distribution is required. Powerful portfolio optimisation techniques are used to distribute the capital in the most optimal way across all strategies in order to minimize the variance of the returns. Portfolio allocation is performed on a monthly basis so that underperforming strategies can be down weighted in order to minimize their impact on the portfolio. Statistical process control systems are used to detect when there is an issue with a strategy so it can be taken offline as early as possible for investigation. |
| Legal structure | Administered private syndicate. |
| Syndicates base currency | EUR |
| Membership limit | Membership is capped at 49 and entry is throttled to ensure that there is always enough liquidity to generate the highest achievable return for all members. |
| Entry mechanism | Entry to the syndicate is by invitation and occurs monthly on the first day of the month, subject to compliance checks and a duly completed application accepted by Gainr Trading Ltd and receipt of cleared funds. |
| Restrictions | Sophisticated investors and HNWIs only. |
| Minimum stake | €50,000. Subject to increase exponentially as the membership grows. |
| Fees and expenses | Accounting and administration expenses at circa 40,000 Euros per annum. The Gainr Analytics services are charged at 20% of profits. Partners participate in a pro-rata share of 20% of net profits. |
| Redemption mechanism | Monthly reconciliation and profit sharing. |
| Taxation | Gambling winnings do not have a tax liability in many countries but members should seek their own taxation advice and consider the impact of withholding taxes if they are a resident of a country that does consider gambling winnings as taxable income. |
Risk & Reward Analytics
All analytics are based on either Pinnacle closing line price for sports bets or Betfair Start Price for horseracing and lay bets. All winning bets are net of a 2% platform/broker fee. To account for the impact on the market, all Back prices have been discounted by 1% and all Lay prices have been inflated by 1%. All returns are before syndicate fees. Verified bets are proofed to private channels on the Gainr Discord server.
Legal Notice
This memorandum is for information and illustrative purposes only and should not be construed as legal, tax, investment or other advice. It does not constitute an offer to sell, or the solicitation of an offer to buy, any investments. The distribution of this memorandum may be restricted by law in certain countries. None of the information, content or material is directed at, or is intended for distribution to, or use by, any person or entity in any jurisdiction (by virtue of nationality, place of residence, domicile or registered office) where publication, distribution or use of such information would be contrary to local law or regulation, or would subject us to any registration or licensing requirements in such jurisdiction.
There can be no assurance that any targets or estimates of future performance of any investment positions discussed in this memorandum can be achieved. Please be advised that any targets or estimates of future performance of any investments discussed are subject to change at any time and are current as of the date of this memorandum only. Targets are objectives only and should not be construed as providing any assurance or guarantee as to the results that may be realised in the future from investments in any fund described herein. All investments involve the potential for a loss of capital.
This memorandum should not be relied upon in making any investment decision. This memorandum is not tailored to the needs of any individual investor and does not contain any personal recommendation relating to any investment products or any representation that an investment or strategy is suitable or appropriate for your individual circumstances. Prospective investors should obtain independent investment advice and inform themselves as to applicable legal requirements, exchange control regulations and taxes in their jurisdiction.
No representation or warranty, expressed or implied, is given by Gainr Analytics Ltd or Gainr Trading Ltd or its affiliated companies or its respective directors, officers, representatives and/or employees (the “Parties”) as to the accuracy or completeness of the material, information or opinions contained in this memorandum and the Parties shall have, and accept, no liability for any statements, opinions, information or matters (expressed or implied) arising out of, contained in or derived from this memorandum or any omissions from this memorandum, or any other written or oral communication transmitted or made available to any other party in relation to the subject matter of this information.
Next Steps
To be considered for a place in the GAINR syndicate, contact us at Contact Us – Gainr.
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