For Our Clients
Approach to Asset Selection
Investment Thesis
The Fund follows a diversified investment approach aimed at balancing market opportunity with risk management.
We focus on risk-adjusted exposure to the most innovative digital assets in the cryptocurrency market. A portion of the portfolio may be allocated to systematic strategies targeting liquid digital assets.
Hedging
Risk management techniques may include holding cash or using derivatives where appropriate.
Utility
Investments may include digital assets with identifiable use cases and ecosystem relevance.
Fundamental Analysis
Asset selection is guided by fundamental analysis and market evaluation.
Risk Management
Our risk-first approach at Mount Pelion Capital ensures thorough due diligence on exchanges, while we partner with industry-leading banks and custodians like Bank Frick AG of Liechtenstein.
Most of our portfolio is stored in cold storage, greatly reducing exposure to exchange-related risks. Bank Frick is recognized for its top-tier security, ranked as one of the top five crypto custodians for professional investors in a recent report by the Swiss 21e6 Capital Crypto Fund Database.
Based in Liechtenstein, Bank Frick is one of Europe’s pioneers of the regulated blockchain banking sector.
