Launched:
October 1st, 2023
Minimum Investment:
$1M (USD)
Investor Type:
Accredited
Subscriptions:
Quarterly
Redemptions:
Quarterly (soft lock-up)
A conservative, data-driven investment strategy designed to actively manage Bitcoin's drawdown exposure while preserving gains. Our approach is based on a systematic, quantitative analysis of key data-driven indicators and signals, including retail trading volume, price movements, and proximity to Bitcoin halving events, among others. With a 4-6 year investment horizon, we aim to minimise volatility and drawdowns while realising gains, managing risks, and minimising excessive trading fees or holding funds on exchanges. We are long only and only hold BTC, USD and/or USD equivalent stablecoins.
We operate in a tax-neutral jurisdiction in a Cayman Islands structure, allowing the fund to trade in a tax-neutral environment to compound gains over the market cycles. We also conduct ongoing performance monitoring, exposure management, portfolio balancing, network metric monitoring, and market liquidity monitoring. We provide both quarterly investor reports, provided by our fund administrator and also provide our investors access to the public keys for validation.
Security is at the centre of our operations, encompassing traditional governance and the most secure options for digital asset storage and transactions. Our funds are held in cold storage with a regulated, qualified, and insured custodian, with wallets insured up to $250m per wallet. No funds are held on exchanges, and transactions require multiple signatories for our independent board of directors.
We believe in being the gold standard of transparency in digital asset investments, providing investors with transparent access to information about their holdings.
