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 ICOs & 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

FeesAmount (%)Criteria of Payment
Subscription Fee1% (of assets invested)1 time fee when investing
Management Fee2%after first month
Performance Fee20%after first month
Lock Up Period1 yearN/A
Minimum Investment€100,000SEPA Transfer

Conditions 

  • Performance measured relative to entry and previous performance payment.
  • Investing in the first month means half the fees compared to what you will pay if you invest after the first month.
  • The management fee is calculated on an annual basis and collected monthly.

Talk to us about the fund