How does Galaxy manage risk for Premium Yield?

Galaxy employs an institutional-grade risk management framework designed to safeguard capital and deliver risk-adjusted returns. We take a structured approach across all key risk categories—including market, credit, liquidity and operational—while operating under the oversight of more than 50 global regulators.

Backed by a strong balance sheet, deep market expertise and Galaxy’s broader platform infrastructure, Galaxy Premium Yield is built to perform with resilience, even through periods of volatility.

In line with this discipline, Galaxy has implemented targeted investment controls: Premium Yield is initially capped at $250 million in total participation, with each client investment set between a $10,000 minimum and a $1 million maximum.

These parameters are designed to manage capital flows responsibly, maintain strategy integrity, and align with our commitment to long-term capital preservation and performance.