Portfolio of Funds

Altfund Management’s fund of funds approach is designed to achieve investment diversification across hedge fund trading strategies on behalf of our investors. View the details of our diverse funds here, in our Portfolio of Funds.

FUND A

Strategy

        • Typically invests in 15 – 20 liquid tokens at any point in time.
        • Predominantly driven by discretionary strategy focused on decentralized finance and adjacent assets.
        • Remainder of the fund uses a quantitative strategy, trading on an hourly frequency.
FUND B

Strategy

        • Aims to deliver at least 80% of the market upside while hedging the downside return to 40% of broader digital assets markets.
        • Contains 10-20 assets.
        • Combines 3 investment strategies: Long Beta, Systematic, and Market Neutral.
FUND C

Strategy

        • Relative value trading (alt coins vs BTC) and trend following.
        • Momentum and breakout trading algorithms.
        • Firm reviews moving averages and will go levered long up to 120% when breaks above key levels.
        • Cross-Exchange Arbitrage, Futures, and options usage. Staking and Yield Farming.
FUND D

Strategy

        • Long-biased, special situations strategy focused on capturing alpha in small and mid-cap digital assets.
        • 70% Long-Term Fundamental, 20% Event Driven, 10% Cash and Hedging.
        • Long Term is holding positions 1-3 years and trading around them.
FUND E

Strategy

        • Core Investment 70% allocation: long-term months to years.
        • Opportunistic investments 30% allocation: short-term hours to weeks.
        • Nimble investing approach with monthly liquidity, navigation the digital asset cycles.
        • Top-down approach: from blockchain ecosystem sector to individual protocol.
        • Targeting strong utility and asymmetric risk-return profiles.

Learn more about our investments!