Mandate
‍Solutions

Tailored Mandates with Cross-Asset Expertise

Our team’s cross-asset expertise allows us to deliver comprehensive investment mandates and treasury management solutions for individuals, corporations, and foundations.

We provide multi-asset strategies that encompass both traditional investments and Web3/digital assets. The design of each solution is highly flexible, incorporating bespoke risk-return targets and tailored liquidity management to meet the unique objectives of every investor.

Customized Mandate Solutions
Treasury Management for Foundations

Key Features

  • Active multi asset portfolio solutions across traditional and digital assets
  • Fully customized asset-allocation, guidelines and restrictions
  • Cash-flow and liability matching
  • Risk-overlay available
  • Leverage existing operational setup

Customized Solution across the Risk-Return Spectrum

Grafic that show different porftolios (conservative, balanced and growth) in relation to their risk and returnGrafic that show different porftolios (conservative, balanced and growth) in relation to their risk and return

Fixed Income

Digital Assets

Listed Equities

Strategies

Example Portfolio - 30% Web3

Fixed Income Portfolio

Broad Web3 Portfolio

Key Benefits

Fixed Income Portfolio

  • Cash-flow generation
  • Fully customizable for quality, maturity, etc.
  • Performance in risk-off environment
  • Offers flexibility to enter Web3 in downturns

Broad Web3 Portfolio

  • Broad diversified portfolio with digital assets, listed equities, and uncorrelated strategies
  • Medium- to long-term capital gain potential
  • Returns to cover long-term liabilities
  • Excess gains investable into fixed income portfolio

Allocation Targets

Fixed Income Portfolio

Graph that visualises broad Web 3 portfolio and its risk overlay

Broad Web3 Portfolio

Graph that visualises bandwith

Risk Overlay

Fixed Income Portfolio

  • Active asset allocation
  • Downturn protection with long put options and/or short future positions

Broad Web3 Portfolio

Graph that visualises broad Web 3 portfolio and its risk overlay

Historical Simulation

Conservative Portfolio
‍Ann. Return: 8.63%
Downside Volatility: 3.36%
Sharpe Ratio: 0.83
Sortino Ratio: 2.06

Balanced Portfolio
Ann. Return: 12.19%
Downside Volatility: 4.92%
Sharpe Ratio: 0.85
Sortino Ratio: 2.13

Growth Portfolio
Ann. Return: 19.08%
Downside Volatility: 8.10%
Sharpe Ratio: 0.85
Sortino Ratio: 2.15

Inflation‍

Key Features

  • Reduce single token risk by building a diversified Web3 portfolio
  • Generate income with short-to medium-term fixed income portfolio to finance project expenditures
  • Extract value from own token with least price impact in the market

Holistic view on expenditures, recurring income, token unlocks, and long-term strategic growth

Fixed Income Portfolio

Web3 Portfolio

Unlocked Treasury Tokens

Locked Treasury Tokens

Treasury Expenditures

Income from Fixed Income Portfolio

Deficit Coverage from Unlocks

Deficit Coverage from Web3 Portfolio

The Internet’s openness sparked innovations at an unprecedented rate and radically changed our lives.

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Blockchain technology made it possible to create, own, and exchange digital value without intermediaries, enabling the new generation of the Internet, called Web3.

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Web3 represents profound, transformative innovation that will significantly impact industries, companies, and society.

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Visualisation that shows differences between Web 1, Web2.0 and Web 3.

Web3 Multi Strategy Fund

Launch

Q2/2023 (targeting)

Minimum Investment

100.000$

Investment Manager

DCAP Ltd. - licensed by FINMA

AuM

AuM USD 100 million at launch (targeted)

Currency

Q2/2023 (targeting)

Fund

Company (Segregated Portfolio Company), Open-end

Bank Custodian

Bank Julius Baer & Co. Ltd. (Switzerland)

Fund Information

Web3 Multi Strategy Fund

Launch

Q2/2023 (targeting)

Minimum Investment

100.000$

Investment Manager

DCAP Ltd. - licensed by FINMA

AuM

AuM USD 100 million at launch (targeted)

Currency

Q2/2023 (targeting)

Fund

Company (Segregated Portfolio Company), Open-end

Bank Custodian

Bank Julius Baer & Co. Ltd. (Switzerland)

Fund Information