Investment allocation.

Our investment strategy involves a differentiated allocation to two very different types of assets, especially in terms of their "liquidity".

After deducting costs to cover the vehicle's running expenses, we invest 80% of the capital in equity venture and the remaining 20% in fungible tokens (cryptocurrencies).

these percentages may change by a maximum of 3%.

Target Companies. 

Blockchain companies  have climbed on  average 91%, to $3.95  billion.

Blockchain startups are showing immunity to a  reset in valuation expectations that has taken over  much of the venture capital universe, as well as a  sell-off in cryptocurrencies.

So far this year, late-stage post-money valuations  for VC-backed cryptocurrency and blockchain  companies have climbed on average 91%, to $3.95  billion, according to PitchBook data. Meanwhile,  average global late-stage VC valuations have  fallen 14%, to $697.6 million.

Source: PitchBook

Blockchain VC & Traditional VC

Source: Pitchbook, Techcrunch, Crunchbase

Target token.

20% of the capital raised will be invested in various fungible tokens representing projects in the blockchain and cryptocurrency market. These tokens are mostly "utility tokens" whose functionality is closely linked to the environment in which they can be used (e.g. ETH to develop smart contracts on the ethereum platform).

The tokens we are going to invest in must have at least one or more of the following characteristics:

  • Listed on a regulated exchange

  • Preferably based on PoS systems or, in the case of PoW, looking to implement 'sustainable mining' systems

  • Also have real-world utility, including through the use of certification systems.

DCA Impact on AUM

The impact of using the Dollar Cost Averaging strategy on crypto allocation