Our team’s cross-asset expertise allows us to deliver comprehensive investment mandates and treasury management solutions encompassing both traditional and digital assets.
Each solution's design is highly flexible, incorporating bespoke risk-return frameworks and tailored liquidity management to meet the unique objectives of every mandate.
As a regulated and independent asset manager, we are agnostic to banks and service providers, enabling us to select best-in-class partners and investment solutions at favourable terms and tailored to our clients' needs.
Our clients also benefit from our proprietary digital asset research and advisory services and from our reporting aggregation, which provides real-time insights into allocation, risk, and performance across their entire asset base.
Key Features
Customized Solution across the Risk-Return Spectrum
Fixed Income
Digital Assets
Listed Equities
Strategies
Historical Simulation
Conservative Portfolio
Ann. Return: 8.63%
Downside Volatility: 3.36%
Sharpe Ratio: 0.83
Sortino Ratio: 2.06
Balanced Portfolio
Ann. Return: 12.19%
Downside Volatility: 4.92%
Sharpe Ratio: 0.85
Sortino Ratio: 2.13
Growth Portfolio
Ann. Return: 19.08%
Downside Volatility: 8.10%
Sharpe Ratio: 0.85
Sortino Ratio: 2.15
Inflation
Key Features
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