Investment Overview

Strategy Description

Lionschain Capital is a multistrategy cryptocurrency hedge fund, primarily investing in and trading liquid cryptocurrencies. The Fund returned 109% net of all fees since inception, March 2018, vs the total crypto market which has lost -39%. Lionschain combines deep research, entrepreneurial culture, and a hands-on approach, with active portfolio management seeking to generate strong returns in all market environments.
Due Diligence Materials

Investment Highlights

Investment Category

Crypto

Investment Strategy

Venture Capital, Crypto Tactical Trading

Investment Structure

Fund

Objective

Our Performance Goal
Absolute Returns, Outperform Bitcoin

Return Driver - Alpha

Our Edge
Research, Analytics, Protocol Analysis, Repeatable Process
Implementation of Strategy
Tactical Approach

Market Sector Exposure

Cryptocurrency Market, Venture Capital

Instruments Traded

Cryptocurrencies, Venture Capital

Geographical Exposure

Global

Risk Management

Liquidity Requirements, Correlation Analysis, Dynamic Position Sizing
Investment Structure

Legal Structure

Limited Parnership

Domicile

United States

Fund Minimum Investment

$250K

Management Fee (%)

Incentive Fee (%)

Service Providers

Administrator

Theorem Partners

Auditor

Berkower LLC

Legal

Sadis & Goldberg LLP

Prime Broker

Tagomi