About
Official Page
Firm Overview
Founded in 2015, we are a specialized digital asset management firm focusing on systematic strategies. Our team combines expertise in financial engineering, machine learning, and blockchain infrastructure.
Investment Philosophy
We adhere to a factor-based investment framework, targeting persistent risk premia across traditional and digital asset classes. Disciplined risk budgeting and dynamic hedging are core to our approach.
Regulatory & Security
We maintain SOC 2 Type II certification, custody assets via qualified custodians, and comply with SEC Marketing Rule. Our smart contract auditing follows OWASP standards.
FAQ
What types of digital assets do you manage?
We manage a diversified range including Bitcoin, Ethereum, major altcoins, stablecoins, DeFi tokens, and select NFTs. We also support tokenized securities and real-world assets.
How do you ensure the security of my assets?
We use institutional-grade custody solutions with multi-signature wallets, cold storage (95% offline), hardware security modules (HSMs), and comprehensive insurance coverage. All data is encrypted end-to-end.
What is the minimum investment requirement?
Our standard minimum is $100,000 USD or equivalent. For institutional clients, we offer tailored solutions with lower minimums under certain conditions.
How are fees structured?
We charge a management fee of 1.5% per annum on assets under management (AUM) plus a performance fee of 15% on returns exceeding a 6% hurdle rate. No hidden fees.
Can I withdraw my assets at any time?
Yes, you can initiate withdrawals at any time. However, we recommend a minimum investment horizon of 12 months to fully benefit from our strategic rebalancing.
How often do you rebalance my portfolio?
Rebalancing occurs dynamically based on market movements and drift from target allocation, typically triggered weekly or when deviation exceeds 5%. You receive notifications for each rebalance.
Do you provide tax reporting?
Yes, we generate detailed tax reports including realized gains/losses, cost basis tracking, and loss harvesting opportunities. These reports are compatible with major tax software.
How do you handle regulatory compliance?
We operate under licenses in Malaysia (Labuan IBFC) and Singapore (MAS). Our compliance team ensures adherence to AML/KYC regulations and data protection laws.
Can I integrate my existing exchange accounts?
Absolutely. We support integration via read-only API keys for major exchanges and wallets. This allows us to analyze your holdings without moving assets.
What support do I receive?
Every client is assigned a dedicated account manager and has access to our 24/7 support team via chat, email, or phone. Premium clients also receive priority response times.