Enter the crypto sphere
The Digital Asset Class AKA Crypto has come a long way in a short space of time. It has moved out of the shadows and into the mainstream. It has not been without its challenges but it has now taken the leap across the ‘Innovation Chasm’ and in doing so it has reached the next phase. We are at a tipping point. Accredited investors – private and institutional – have begun to take part, as the frameworks have improved and transparency and risk controls have begun to reach the standards they expect.
There is still much work to be done on the infrastructure and the landscape is still evolving. This is exciting as it means that there is still much opportunity to explore and harness by those who can see the forest for the trees and who have the ability to manage risk effectively. Discerning investors are always looking for able navigators to assist them in accessing emerging opportunities.
We have a track record of identifying opportunities around the edges ahead of the herd and a proven ability for harnessing volatility via effective risk management. We have the solutions for investors looking to gain a foothold in this fast moving space. Peace of mind is our starting point and risk management is at the core of everything we do. The time is now for getting involved, and we are here to help.
Enter a new domain with experienced navigators
The digital asset sphere is an evolving and fast growing opportunity that is seeing increasing allocations from discerning investors – private and institutional.
Our team has monitored the space in order to develop and test a number of strategies built upon a foundation of our tried and tested risk management frameworks, and harnessing our extensive trading expertise across traditional asset classes.
We have established relationships with industry experts and experienced investment managers in the space in order to develop exclusive solutions based on institutional investor frameworks, but with the agility required to harness this rapidly growing opportunity set. We have sourced the top service providers in the space from custody, prime broker, banking, legal and administrative solutions. With these building blocks in place we have a solid foundation to access this nascent asset class from.
We provide accredited investors with a secure and transparent way to access this key emerging opportunity.
The Strategic Crypto Capital Partners Fund Series
Overview of The Strategic Smart Crypto Fund.
A smart access point into the rising crypto sphere.
The Fund seeks to deploy a balanced allocation of the top 10 Crypto tokens by market cap, with a quant-driven hedging algorithm for dynamic adjustments designed to reduce volatility and improve returns.
Operated by experienced managers using a traditional institutional private fund framework with the safeguards discerning investors expect, the Fund is sub-advised by a specialist crypto-asset manager with extensive experience in the space.
Suitable for medium to long-term investors seeking smart and balanced levels of exposure to the top cryptoassets.
Investors should expect the high levels of volatility and potential drawdowns over short periods of time that comes with investing in an emerging asset class.
Strategy
The fund follows an active trading strategy, with weekly rebalancing policy curated through data science techniques.
The fund may move portions of the assets into cash depending on the levels of market drawdown, thus decreasing exposure to the top cryptoassets optimal mix with a maximum exposure of 100% to cash. Exposure to the proprietary index will generally be increased in performing markets with a maximum cap of 15% to each cryptoasset.
Where possible, lending strategies may be deployed with the aim of partly offsetting management fees and trading costs for better returns.
Returns
Returns are generally uncorrelated with the performance of major indices making the fund an effective portfolio diversifier.
The Fund aims to capture expected long-term gains in the broader crypto market. The Investment Manager believes that weekly rebalancing positions the Fund well to participate in long-run growth, while the cash hedging approach seeks to reduce volatility.