Market Neutral / Alpha Strategies
Market Neutral Digital Assets Fund of Funds
Alpha-focused, market neutral fund of funds
A fund of funds focused on specialist managers pursuing differentiated sources of return — designed to reduce reliance on broad market direction while maintaining exposure to opportunities within the digital asset ecosystem.
- Asset class
- Digital assets
- Strategy
- Fund of funds
- Approach
- Alpha / market neutral
- Dealing frequency
- Available upon request
- Eligibility
- Professional / qualified investors
Strategy overview
Investment objective
A digital asset fund of funds focused on alpha generation and market neutral managers, seeking attractive risk-adjusted returns with reduced directional dependency.
The Market Neutral Digital Assets Fund of Funds is designed for professional investors seeking access to specialist digital asset managers with a focus on alpha generation, market neutral strategies and differentiated sources of return. The strategy aims to reduce reliance on broad market direction while maintaining exposure to opportunities within the digital asset ecosystem.
Strategy overview
Why this strategy
Alpha-focused selection
Manager selection prioritises demonstrable, repeatable sources of return over directional market beta.
Market neutral bias
The portfolio emphasises market neutral and relative value approaches that seek to limit dependence on the overall direction of digital asset markets.
Reduced beta dependency
By diversifying across differentiated return drivers, the strategy seeks a return profile less correlated to broad market moves.
Institutional portfolio construction
Allocations are governed by exposure, correlation and liquidity discipline, with continuous oversight of underlying managers.
Strategy overview
Investment approach
Alpha generation approach
We seek managers whose returns derive from skill-based, repeatable strategies — including relative value, arbitrage and market neutral positioning — rather than directional exposure alone.
Manager selection
Candidates are assessed on the clarity and durability of their edge, risk controls, infrastructure and operational robustness through structured due diligence.
Market neutral & relative value
The portfolio combines complementary market neutral and relative value strategies, aiming to deliver differentiated returns across varying market conditions.
Strategy overview
Risk management
- Emphasis on managers with defined, monitored risk frameworks
- Concentration and correlation discipline across the manager set
- Operational and investment due diligence before and during allocation
- Continuous monitoring of net and gross exposures at portfolio level
Strategy overview
Risk considerations
- Market neutral strategies are not risk-free and can still incur losses, including during periods of market stress.
- Digital assets are highly volatile and may affect underlying strategies even where directional exposure is limited.
- The strategy may not achieve its objective and investors may lose part or all of their capital.
- Past performance is not a reliable indicator of future results.
Strategy overview
Liquidity & dealing
Dealing terms, subscription and redemption frequency are set out in the fund's offering documentation, available to eligible investors on request.
Strategy overview
Investor profile
- Professional and qualified investors seeking risk-adjusted, lower-beta digital asset exposure
- Family offices and wealth managers diversifying an existing allocation
- Institutional allocators seeking differentiated, less directional return sources
Strategy overview
Investor documents
The following materials are reserved for eligible investors. Access requires registration, email verification and acceptance of the investor declaration.
Access Investor DocumentsInvestor Presentation
Strategy overview and key information
Available upon requestFactsheet
Latest product factsheet
Available upon requestProspectus
Official fund prospectus
Available upon requestOffering Supplement
Product-specific offering document
Available upon requestDue Diligence Materials
Operational and investment due diligence pack
Available upon requestSubscription Documents
Investor onboarding documents
Available upon request
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View strategyRequest information on Market Neutral Digital Assets Fund of Funds
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