AC 3

Digital Assets, bitcoin

Institutional exposure to cryptocurrencies through regulated infrastructure
No Custody Risks
Professional custody solutions instead of self-custody
Exchange Risk Mitigation
Regulated infrastructure instead of high-risk trading platforms
Streamlined Entry
Seamless exposure to digital assets with zero operational burden on the client

Investment strategy

The Fund pursues a capital appreciation strategy by investing in crypto-assets, digital asset-related instruments, and blockchain ecosystem projects.
The objective of the strategy is to achieve significant long-term capital growth by participating in the development of the digital asset market and capturing its growth potential, while accepting a high level of volatility, regulatory uncertainty, and market risk.

Asset Allocation (indicative ranges)

Crypto Assets
30–100%
Cash for
current
expenses
up to 5%
Cash In
stressful
conditions
up to 100%
Allocation ranges may vary depending on market conditions and risk management decisions

Risk indicators

Volatility
Return
Liquidity

Core instruments

Crypto Assets
Regulated Custody
Cash & Equivalents

More strategies

Each fund operates under a clearly defined mandate and a documented investment process

Governance & Regulation

Alex Capital operates under the supervision of the Central Bank of Armenia

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The information on this website is provided for general informational purposes only and does not constitute investment advice, an offer, or a solicitation. Investments involve risk, and past performance is not indicative of future results. Please consult a qualified adviser before making any investment decisions.
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