Institutional grade
We don't just buy tokens. We run a system.
Compliance, technology, operations and custody built to institutional standards for Digital Asset investors.
Digital Asset Management
Actively managed portfolios across major Digital Assets, DeFi protocols, tokenized stocks, and TradFi opportunities.
Institutional Custody
Secure custody with the compliance, technology and operational safeguards institutional investors expect.
Round-the-clock Research
Fundamental, quantitative and on-chain analysis to identify opportunities before the crowd.
Transparent Reporting
Regular updates on performance, portfolio composition and market outlook. No hidden fees, no surprises.
Fund profile
Deep liquidity. Measured capital.
We invest in macro trends across Digital Assets — including Bitcoin, Ethereum, TradFi, commodities, and leading DeFi and Layer-1 networks. By focusing on established assets and high-liquidity markets, we position to capitalise on key macro trends and emerging opportunities.
Investment strategy
Directional where it pays. Neutral where it counts.
Directional majors, DeFi perpetuals, event-driven altcoins, market-neutral arbitrage.
ALLOCATION
in high-liquidity perpetuals with cross-chain bridging for yield and arbitrage
in moving average trades with measured leverage for trend capture
in OTC deals, token launches, and off-exchange alpha opportunities
APPROACHES
Five lenses on every position.
- Financial conditions (liquidity metrics like stablecoin inflows)
- Macro environment (fiat fluctuations, regulatory shifts)
- Alpha edge via early access to OTC and token launches
- Fundamental analysis: protocols, tokenomics, relative value
- Quantitative / technical models for swing trades and synergies
Risk management
Hard limits. Set before the trade.
Every position is bound by strict pre-defined rules that cap exposure, size, and market footprint.
Net long exposure
We maintain 70–90% net long in stable conditions and scale back to 35–50% when volatility spikes — always protecting the downside first.
HFT & Trade Sizing
No single trade exceeds 15% of fund NAV, ensuring no one position can disproportionately impact portfolio performance.
Position limit
We cap each holding at 5% of a token's circulating supply to avoid moving the market against ourselves.
Track record
Consistent returns. Disciplined execution.
Fund-reported returns demonstrating consistent performance across market cycles.
ANNUAL RETURNS
Quarterly (2025)
Positive in each of the first three quarters of 2025.
Figures reflect fund-reported returns. Past performance is not indicative of future results. Digital Assets carry significant risk, including the possible loss of capital.
Questions
Common questions. Clear answers.
Can't find what you're looking for? Our team is happy to walk you through the details.
Ask the team >Who is Liquid Token Capital?
We are a Digital Asset management firm built around high-conviction strategies in DeFi, perpetuals, and token markets — backed by institutional-level risk controls.
Which assets do you invest in?
Our portfolio spans Bitcoin, Ethereum, DeFi protocols, Layer-1 networks, perpetual markets, tokenized stocks, and TradFi — with selective exposure to OTC deals and early-stage token opportunities.
Is there a minimum investment amount?
Minimums vary depending on the fund vehicle. Reach out to our team and we'll walk you through the details and onboarding process.
When can I withdraw my capital?
Withdrawal windows and lock-up periods vary by fund structure. Our team is happy to explain the available redemption options.
How is the fund compensated?
Our fees are fully performance-aligned — we only earn when our investors do. Get in touch for a full breakdown of the fee structure.
How do you protect against downside risk?
Strict pre-set rules govern every position: net long exposure stays between 70–90% (dropping to 35–50% in volatile markets), no single trade exceeds 15% of NAV, and no holding surpasses 5% of a token's circulating supply.
Transparency
Full visibility. No black boxes.
Investors receive regular updates on fund performance, trading activities, portfolio adjustments, and market insights. We prioritise clear communication and transparency, ensuring investors stay informed and engaged with the fund's strategy and progress at every stage.
Liquid markets. Disciplined capital.
Connect with our team to discover how Liquid Token Capital can enhance your Digital Asset portfolio.