Mandate
Solutions

Tailored Mandates with Cross-Asset Expertise

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

  • Active multi asset portfolio solutions across traditional and digital assets
  • Fully customized asset-allocation, guidelines and restrictions
  • Cash-flow and liability matching
  • Risk-overlay available
  • Leverage existing operational setup

Customized Solution across the Risk-Return Spectrum

Grafic that show different porftolios (conservative, balanced and growth) in relation to their risk and returnGrafic that show different porftolios (conservative, balanced and growth) in relation to their risk and return

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

  • Reduce single token risk by building a diversified Web3 portfolio
  • Generate income with short- to medium-term fixed income portfolio to finance project expenditures
  • Extract value from own token with least price impact in the market
  • Holistic view on expenditures, recurring income, token unlocks, and long-term strategic growth

The Internet’s openness sparked innovations at an unprecedented rate and radically changed our lives.

Blockchain technology made it possible to create, own, and exchange digital value without intermediaries, enabling the new generation of the Internet, called Web3.

Web3 represents profound, transformative innovation that will significantly impact industries, companies, and society.

Visualisation that shows differences between Web 1, Web2.0 and Web 3.

Web3 Multi Strategy Fund

Launch

Q2/2023 (targeting)

Minimum Investment

100.000$

Investment Manager

DCAP Ltd. - licensed by FINMA

AuM

AuM USD 100 million at launch (targeted)

Currency

Q2/2023 (targeting)

Fund

Company (Segregated Portfolio Company), Open-end

Bank Custodian

Bank Julius Baer & Co. Ltd. (Switzerland)

Web3 Multi Strategy Fund

Launch

Q2/2023 (targeting)

Minimum Investment

100.000$

Investment Manager

DCAP Ltd. - licensed by FINMA

AuM

AuM USD 100 million at launch (targeted)

Currency

Q2/2023 (targeting)

Fund

Company (Segregated Portfolio Company), Open-end

Bank Custodian

Bank Julius Baer & Co. Ltd. (Switzerland)

Fund Information