Veridos Income Stability Fund
A portfolio of high-dividend, income-generating stocks, managed with a hedging overlay that seeks to mitigate downside risk.
- Year the Fund commenced operations
- 2020
- Years of the portfolio manager’s investment experience
- 27+
- Offered only to verified accredited investors
- 506(c)
The opportunity
The Veridos Income Stability Fund is designed for accredited investors, including institutions and high-net-worth individuals who seek a steady income stream without the erratic fluctuations of the broader equity markets. Low-yielding government bonds may not provide adequate income to meet ongoing funding obligations. The Veridos Income Stability Fund seeks to meet this need through a portfolio of high-dividend, income-generating stocks, managed with a hedging overlay that seeks to mitigate downside risk. Unlike government bonds, the Fund is subject to equity market risk, and dividends are not guaranteed.
Fund targets
Target income
Target returns are hypothetical, presented for illustrative purposes only, and are not a prediction, projection or guarantee of future performance. They are based on Veridos Capital’s current assumptions regarding dividend yields, dividend sustainability, hedging costs, equity valuations and holding periods, which may prove incorrect. Dividends may be reduced or eliminated, hedging may limit gains, and actual results may differ materially; investors may lose some or all of their investment. Information on the assumptions and limitations underlying the targets is available on request.
Risk management
Three
Major market downturns navigated by the portfolio manager in prior roles
The Fund seeks to mitigate downside risk through a security selection and hedging process developed over the portfolio manager’s 27+ years of investing, including three major market downturns. Hedging may be imperfect, may not perform as intended, involves costs that reduce returns, may limit gains, and does not protect principal or guarantee income. References to market downturns describe the portfolio manager’s prior experience, not the Fund’s performance, and are not indicative of future results.
An investment in the Fund is speculative, involves a high degree of risk, and is suitable only for investors who can bear the loss of their entire investment. Risks include: equity market risk; dividend risk, as dividends may be reduced, suspended or eliminated; sector concentration risk common to high-dividend stocks; interest-rate risk; derivatives, leverage and counterparty risk, which may magnify losses; liquidity and valuation risk; key-person risk from dependence on the portfolio manager; conflicts of interest, including from performance-based compensation and the firm’s financial-planning services; and operational risk. Interests are illiquid and subject to transfer and redemption restrictions; no secondary market exists or is expected to develop.
Investment methodology
Identify high-dividend, income-generating stocks through fundamental screening.
Apply hedging overlays that seek to mitigate the impact of extreme volatility.
Seek to realize gains systematically based on valuation targets.
Seek an 8% income return, with potential capital gains, through disciplined security selection; there is no assurance these targets will be achieved.
The Fund seeks to manage volatility using the Zenith Nadir Counterbalance Rating Scale, a proprietary methodology developed by portfolio manager Robby Bryant:
- Zenith
- seeking to realize gains when stocks appear overvalued, as identified by our proprietary system.
- Nadir
- seeking to buy stocks when they appear undervalued, as identified by our proprietary system.
- Counterbalancing
- using derivatives intended to offset declines in stock prices, which seek to mitigate losses while the Fund continues to receive dividend income. Hedges may not be effective, involve costs, may limit gains and do not protect principal.
Our principles
- Process
- Research and invest in high-dividend, income-generating stocks, seeking to mitigate downside risk.
- Philosophy
- Seek to provide current income to accredited high-net-worth individuals and institutions.
- People
- An experienced team led by a fund manager with 27+ years of investment experience.
- Risk management
- Risk management is considered in the construction of every position from the start, though it cannot eliminate the risk of loss.
Fund facts
February 1, 2020
Inception date
$100,000
Minimum investment
One class
Share classes
Veridos Capital, LLC
Investment adviser
- Offered via
- Confidential Private Placement Memorandum
Service providers
- Fund administrator
- Formidium Fund Services
- Auditor
- Richey May & Co.
- Prime broker / custodian
- Interactive Brokers, LLC
- Legal advisor
- Nelson Mullins Riley & Scarborough LLP
Portfolio snapshot
As of 28 July 2026. Composition and characteristics only — not performance.
Asset allocation
- Equities
- 74.8%
- Real estate
- 19.3%
- Cash
- 5.9%
Top five sector exposures
Account composition per IBKR PortfolioAnalyst, as of 28 July 2026.
Portfolio composition is subject to change.
Subscription, redemption and transfer terms, including any notice periods and restrictions on withdrawal, are set out in the Fund’s Confidential Private Placement Memorandum and limited partnership agreement.
Any accredited investor attestation made on this website is for access purposes only and is not verification. Before any investment is accepted, each investor’s accredited status must be verified through reasonable steps, which may include review of tax returns, financial statements or third-party confirmations.
Important information
This website is for informational purposes only and is not intended to be, nor should it be construed or used as, financial, legal, tax or investment advice or an offer to sell, or a solicitation of an offer to buy, any interest in any fund. Interests in the Anchor Point Bond Fund and the Veridos Income Stability Fund (the “Funds”) are offered only to accredited investors, as defined in Rule 501(a) of Regulation D, under Rule 506(c) of Regulation D and only through the applicable Confidential Private Placement Memorandum (“PPM”), limited partnership agreement and subscription documents, which govern in the event of any inconsistency with this website. Before any investment is accepted, each investor’s accredited status must be verified through reasonable steps, which may include review of tax returns, financial statements or third-party confirmations. The Fund interests have not been registered under the Securities Act of 1933 or any state securities law. Neither the SEC nor any state regulator has approved or disapproved the Fund interests or passed on the accuracy or adequacy of this website.
Certain information contained herein constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “expect,” “anticipate,” “project,” “target,” “estimate,” “intend,” “continue,” or “believe.” No representation is made that the fund will or is likely to achieve its objectives or that any investor will or is likely to achieve results comparable to those shown or will make any profit at all or will be able to avoid incurring substantial losses.
Past performance, including the prior investment experience of Veridos Capital’s personnel, does not guarantee future results. Statements about objectives, strategies and risk management reflect current intentions and may change without notice. This website does not provide tax, legal or investment advice, and it does not consider any person’s individual circumstances. Prospective investors should read the PPM carefully, including its “Risk Factors” and “Conflicts of Interest” sections, and consult their own advisers before investing. The information contained herein is subject to revision, modification and updating.
An investment in either Fund is speculative, involves a high degree of risk and is suitable only for investors who can bear the loss of their entire investment. Risks include, among others:
- Loss of capital. There is no guarantee that either Fund will achieve its investment objective, generate income, preserve capital or reduce volatility. You may lose some or all of your investment.
- No guaranteed income. Interest and dividend payments may be reduced, suspended or eliminated. Distributions, if any, are not guaranteed and may include a return of capital.
- High-yield credit risk (Anchor Point Bond Fund). Below-investment-grade bonds have a greater risk of default, downgrade and price decline than investment-grade or government bonds, and these risks are heightened during economic downturns and rising-rate environments.
- Interest-rate risk. Bond prices generally fall when interest rates rise, and rising rates can also depress the prices of dividend-paying stocks.
- Equity market risk (Veridos Income Stability Fund). Stock prices may decline significantly because of company-specific, sector or general market conditions. High-dividend stocks may be concentrated in particular sectors.
- Risk-management limitations. The Funds’ risk-management process, including any hedging, may not work as intended, may reduce returns, and can’t eliminate losses, particularly in severe or rapid market declines.
- Illiquidity. Interests are not transferable without consent, no secondary market exists, and redemptions are limited, may be subject to lock-ups, notice periods and gates, and may be suspended.
- Leverage and derivatives. Use of leverage, short sales or derivatives can magnify losses.
- Limited operating history. The Anchor Point Bond Fund began operations on January 1, 2026, and has a limited operating history on which to evaluate it.
- Fees and conflicts. The Funds pay management fees and performance-based compensation regardless of whether they outperform any benchmark (there is no hurdle rate). Performance-based compensation may encourage riskier investments. Veridos Capital, which also provides financial planning under the name Canopy Financial Planning, has conflicts of interest when recommending the Funds to clients.
- Key person and valuation risk. The Funds depend on a limited number of investment professionals, and some holdings may be difficult to value.