6
Core strategies
$50K
Minimum allocation
Monthly
Reporting cadence
Institutional
Custody
Multi-strategy portfolios
Your capital is allocated across strategies that behave differently in different markets, so performance does not depend on one trade working out.
- Direct holdings in large-cap digital assets
- Early-stage token and equity venture positions
- Quantitative and systematic trading
- DeFi yield and market-neutral arbitrage
Built around your mandate
We start with your risk tolerance, liquidity needs and reporting requirements, then build the allocation to match instead of dropping you into a generic model.
- Risk budget agreed before capital is deployed
- Quarterly liquidity windows
- Custom benchmarks and reporting formats
Risk management first
Position limits, drawdown triggers and counterparty reviews run continuously. Every strategy has a defined exit plan before it goes live.
- Daily exposure and concentration monitoring
- Independent counterparty and protocol review
- Stress testing against historical crypto drawdowns
Transparent reporting
You see holdings, performance attribution and fees in the investor portal, with monthly statements and quarterly strategy notes.
- 24/7 portal access to positions and performance
- Monthly statements and quarterly commentary
- Clear management and performance fee breakdown
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