Cyber Capital Fund A
Executive Summary
Cyber Capital Fund A is an Amsterdam-based fund that specialises in cryptocurrency investment. The fund focuses on cryptocurrencies that provide utility to its users, and manages a diversified portfolio, consisting of more than fifty different types of these digital tokens. To ensure maximum liquidity and solvency to the participants, the fund does not invest in ICO's.
Cyber Capital Fund A is actively managed and seeks to outperform the reference index for the cryptocurrency market (CRIX). The fund does not go short, uses no leverage and does not engage in day, swing or margin trading.
There is a great variety of cryptocurrencies, each developed for different purposes, based on different fundamentals. Cyber Capital thoroughly analyses those fundamentals and invests in cryptocurrencies that have a promising value proposition, providing utility to its users. Fundamental analysis includes many factors amongst which; Organisation (team & governance), Market attractiveness, Value proposition, Financials (incl. coin distribution and economics), Implementation timelines and Code analysis.
Segmentation and diversification
The portfolio is divided into segments which are defined by i) their place in the software stack (e.g. protocol, network or application layer) and ii) their primary use case. We strive to keep the portfolio closely in line with the maturity and market attractiveness of each of these segments. Investments in each segment are diversified over one or more crypto assets, depending on their relative strength and our expectation of them eventually outperforming the index. The fund is currently mostly invested in the protocol and network layers as we expect those to benefit most of the network effects, and because the application layer is still significantly less mature.
Gross returns being reported
Register to get access to the managed futures database
Get the Full Picture!
See detailed analysis of this investment, and gain access to our complete database where you can:
- Save Investments to a Watchlist and Follow Managers
- Build Portfolios and Create Custom Multi-Manager Blends
- Export Performance Data and Download Research Reports
Disclaimer Info
The performance data displayed herein is compiled from various sources, including BarclayHedge, and reports directly from the advisors. These performance figures should not be relied on independent of the individual advisor's disclosure document, which has important information regarding the method of calculation used, whether or not the performance includes proprietary results, and other important footnotes on the advisor's track record.
The programs listed here are a sub-set of the full list of programs able to be accessed by subscribing to the database and reflect programs we currently work with and/or are more familiar with.
Benchmark index performance is for the constituents of that index only, and does not represent the entire universe of possible investments within that asset class. And further, that there can be limitations and biases to indices such as survivorship, self reporting, and instant history. Individuals cannot invest in the index itself, and actual rates of return may be significantly different and more volatile than those of the index.
Managed futures accounts can subject to substantial charges for management and advisory fees. The numbers within this website include all such fees, but it may be necessary for those accounts that are subject to these charges to make substantial trading profits in the future to avoid depletion or exhaustion of their assets.
Investors interested in investing with a managed futures program (excepting those programs which are offered exclusively to qualified eligible persons as that term is defined by CFTC regulation 4.7) will be required to receive and sign off on a disclosure document in compliance with certain CFT rules The disclosure documents contains a complete description of the principal risk factors and each fee to be charged to your account by the CTA, as well as the composite performance of accounts under the CTA's management over at least the most recent five years. Investor interested in investing in any of the programs on this website are urged to carefully read these disclosure documents, including, but not limited to the performance information, before investing in any such programs.
Those investors who are qualified eligible persons as that term is defined by CFTC regulation 4.7 and interested in investing in a program exempt from having to provide a disclosure document and considered by the regulations to be sophisticated enough to understand the risks and be able to interpret the accuracy and completeness of any performance information on their own.
RCM may receive a portion of the commodity brokerage commissions you pay in connection with your futures trading and/or a portion of the interest income (if any) earned on an account's assets. The listed manager may also pay RCM a portion of the fees they receive from accounts introduced to them by RCM.
Limitations on RCM Quintile + Star Rankings
The Quintile Rankings and RCM Star Rankings shown here are provided for informational purposes only. RCM does not guarantee the accuracy, timeliness or completeness of this information. The ranking methodology is proprietary and the results have not been audited or verified by an independent third party. Some CTAs may employ trading programs or strategies that are riskier than others. CTAs may manage customer accounts differently than their model results shown or make different trades in actual customer accounts versus their own accounts. Different CTAs are subject to different market conditions and risks that can significantly impact actual results. RCM and its affiliates receive compensation from some of the rated CTAs. Investors should perform their own due diligence before investing with any CTA. This ranking information should not be the sole basis for any investment decision.
See the full terms of use and risk disclaimer here.