Designed with a dynamic and actively managed mandate, the Fund combines exposure to large-cap cryptocurrencies, altcoins, small-cap digital assets and liquidity pool strategies in order to pursue enhanced risk-adjusted returns across varying market conditions. Through a diversified allocation framework, the Fund seeks to balance long-term capital appreciation with portfolio resilience, liquidity management and disciplined risk control.
The Fund’s broad digital asset strategy enables it to allocate capital across both established and emerging areas of the market, capturing opportunities that may be overlooked by more traditional investment approaches. By maintaining exposure to higher-growth segments such as altcoins and small-cap digital assets, the Fund seeks to benefit from innovation, adoption trends and market ineffciencies within the digital asset sector. At the same time, the inclusion of stablecoin-based liquidity pool strategies provides a stabilising component to the portfolio, generating yield through trading activity, lending markets and protocol incentives while helping to reduce overall portfolio volatility.
Alpha Fund’s core strength lies in its flexibility, diversification and ability to adapt to changing market dynamics within the digital asset landscape. Combining active market analysis with disciplined portfolio construction and risk management, the Fund seeks to generate attractive long-term returns while maintaining liquidity and operational agility. Through selective capital allocation and a diversified multi-strategy approach, Alpha Fund is positioned to capitalise on both short-term market opportunities and the long-term growth potential of the global digital asset economy.
The Fund aims to combine consistent monthly income with significant capital appreciation by actively managing a diversified digital-asset portfolio.
The underlying strategy, back-tested over five years, targeting a further 100% capital growth per annum before distributions. This share class follows the same strategy but distributes a fixed, penalty-free coupon each month in arrears, while the residual balance remains invested and continues to compound, targeting a further 100% capital growth per annum.
Portfolio Allocation
The Fund maintains a dynamic allocation comprising:
35% large-cap cryptocurrencies
30% Liquidity Pool Strategies
25% altcoins
10% small-cap crypto assets
The strategic overweighting of altcoins and allocation to small-cap assets seeks to target outperformance relative to standard market indices. Given the higher volatility of small-cap assets, the Fund diversifies broadly, allowing the significant performance of select assets to offset underperformers and enhance overall returns. The inclusion of liquidity pool strategies within the portfolio, seeks to mitigate ris by reducing exposure to the volatility typically associated with cryptocurrencies such as Bitcoin and Ethereum. By allocating capital to pools composed of stablecoins, the Fund can generate yield through trading fees, lending activity and protocol incentives while maintaining relatively stable underlying asset values.
These strategies also enhance portfolio diversification, improve liquidity management and provide more consistent risk-adjusted returns during periods of heightened market volatility.
The information contained on this website is provided for general information purposes only and does not constitute an offer, invitation, or recommendation to invest in any financial instrument or investment opportunity.
Access to investment opportunities presented on this website is strictly limited to individuals who qualify as High Net Worth Individuals or Sophisticated Investors in accordance with applicable UK financial promotion regulations. By proceeding, you confirm that you meet the relevant criteria and understand the risks involved.
Investments presented by the Company may include non-readily realisable securities, such as private bonds, loan notes, or other forms of alternative investment. These investments are not suitable for retail investors and are not covered by the protections of the Financial Services Compensation Scheme (FSCS).
The value of investments and any income derived from them can go down as well as up and investors may not get back the amount originally invested. Past performance is not a reliable indicator of future results.
This website relates solely to securities issued by the Company. The Company does not act as an arranger, broker, or adviser in respect of securities issued by third parties.
The Company does not provide investment, legal, or tax advice. You should seek independent professional advice before making any investment decision.
All investment opportunities are subject to internal due diligence; however, the Company does not guarantee the performance or success of its investments. Any forward-looking statements are based on current expectations and assumptions and are subject to change.
By using this website, you acknowledge and accept that:
We reserve the right to restrict or deny access to any user who does not meet the required investor classification criteria.
For further information regarding investor classifications, please refer to guidance issued by the Financial Conduct Authority.
If you are unsure about any aspect of this disclaimer or your eligibility to invest, you should not proceed.
Our performance is underpinned by robust governance, embedded at every level of the organisation and supported by a network of trusted professional counterparties and advisers.
Today, we operate across most major markets, including indices, commodities, foreign exchange and digital assets. As we continue to grow, our strategy is focused on expanding our presence into Europe and Asia.
