Our Portfolio
Digital Innovation Fund
Our ‘Digital Innovation Fund’ invests in a portfolio of selective crypto-assets and exchange-listed equities.
The fund is open to Qualified Investors under the MFSA PIF regime. For those interested in investing, the minimum threshold is €100,000 or equivalent.
Our goal is to facilitate strategic investments in alternatives to fiat-based financial instruments by leveraging our crypto-economic experience, our research and data analytics expertise.
We will utilize a thematic investment approach with systematic trading philosophies that help us reduce and manage the inherent firm-specific and market risk.
Hybrid Portfolio Allocation
Portfolio Allocation
70% Blue Chip Crypto
10% Early Stage STOs
10% Traditional Listed Equity
10% Cash
Crypto Asset Management
Direct Exposure 24/7
Active Trading
Arbitrage Opportunities
Equity Asset Management
Fixed Trading Hours
Focus on Digital Innovation
Hedge Downside Risk
Fee Structure
| Fees | Amount (%) | Criteria of Payment |
|---|---|---|
| Subscription Fee | 1% (of assets invested) | 1 time fee when investing |
| Management Fee | 2% | after first month |
| Performance Fee | 20% | after first month |
| Lock Up Period | 1 year | N/A |
| Minimum Investment | €100,000 | SEPA Transfer |
Conditions
- Performance measured relative to entry and previous performance payment.
- The management fee is calculated on an annual basis and collected monthly.