Digital Asset Multi-Manager Fund

Sygnum Diversified Alpha Fund

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BTC/ETH Alpha

Core exposure to Bitcoin and Ethereum, enhanced through yield-generating and relative value strategies.

Token Selection

Active allocation to high-conviction digital asset opportunities identified through fundamental research and investment selection.

Absolute Return

Market-neutral and low-correlation strategies designed to generate returns across different market environments.

Key facts

Strategy manager Sygnum Pte Ltd
Strategy Diversified Alpha
Legal structure Open-ended fund
Domicile Cayman Islands
Administrator NAV Fund Services
Auditor KPMG Cayman
Custodian NAV Fund Services
Legal Allen & Gledhill, Harney Westwood & Riegels
Independent directors Calderwood
Swiss representation Acolin
Paying Agent Banque Cantonale de Genève
Inception date 01 November 2019
Base currency USD
Management fee A: 0.75% / B: 1.0%
Performance fee (high watermark) A: 7.5% / B: 10%
ISIN (Class) A: KYG863391010 / B: KYG863391192
As of the end of last month.

Trading Information

Minimum ticket size A: USD 5,000,000 / B: USD 100,000
Subscription 5 business days notice
Redemption Monthly, 35 Calendar days notice
Subscription fee Up to 5%
Trading currency USD
Bloomberg ticker A: SYGDAMM KY / B: SYGDAMB KY

Portfolio breakdown

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        Disclaimer: The information in this publication pertaining to Sygnum Bank AG (“Sygnum”) is for general information purposes only, as per date of publication, and should not be considered exhaustive. This publication does not consider the financial situation of any natural or legal person, nor does it provide any tax, legal or investment advice. This publication does not constitute any advice or recommendation, an offer or invitation by or on behalf of Sygnum to purchase or sell any assets. No elements of precontractual or contractual relationship are intended. While the information is believed to be from accurate and reliable sources, Sygnum makes no representation or warranties, expressed or implied, as to the accuracy of the information. Sygnum expressly disclaims any and all liability that may be based on such information, omissions, or errors thereof. Any statements contained in this publication attributed to a third party represent Sygnum‘s interpretation of the data, information and/or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party. Sygnum reserves the right to amend or replace the information, in part or entirely, at any time, and without any obligation to notify the recipient of such amendment / replacement or to provide the recipient with access to the information. Simultaneously, there is no obligation of Sygnum to inform recipients of information, if before provided information later becomes outdated, inaccurate or obsolete, unless otherwise provided by applicable law. The information provided is not intended for use by or distributed to any individual or legal entity in any jurisdiction or country where such distribution, publication or use would be contrary to the law or regulatory provisions or in which Sygnum does not hold the necessary registration, approval authorisation or license. Except as otherwise provided by Sygnum, it is not allowed to modify, copy, distribute or reproduce, display, license, or otherwise use any content for commercial purposes.

        Objective

        The investment objective is to provide exposure to a diversified set of return opportunities across digital asset markets. The Fund combines exposure to Bitcoin and Ethereum, active token selection, and absolute return strategies with the objectives of generating risk-adjusted returns across different markets environments. 

        Investment approach

        The Fund is managed under Sygnum’s Diversified Alpha Framework, which combines three complementary return pillars: 

        • BTC/ETH Alpha: Core exposure to Bitcoin and Ethereum, enhanced through yield-generating and relative value strategies. 
        • Token Selection: Active allocation to high-conviction digital asset opportunities identified through fundamental research and investment selection. 
        • Absolute Return: Market-neutral and low-correlation strategies designed to generate returns across different market environments. 

        The Fund invests across a diversified set of crypto investment strategies, including fundamental and quantitative approaches, discretionary and systematic trading, token selection, and absolute return strategies. Portfolio allocation is determined by the Investment Committee based on market conditions and the relative attractiveness of each opportunity set. Sygnum regularly monitors portfolio exposures and underlying investments through an institutional investment and due diligence process. 

        Risk/return profile

        The Fund seeks to balance participation in digital asset markets with downside risk management through diversification across multiple return drivers. By combining BTC/ETH Alpha, Token Selection and Absolute Return strategies, the portfolio aims to deliver a more balanced risk profile than a traditional long-only digital asset investment. The Fund primarily invests in liquid strategies and maintains active oversight of portfolio concentration, liquidity and risk exposures. 

        What can investors expect

        • Diversified crypto exposure
        • Access to a diversified range of investment strategies
        • BTC and ETH core exposure complemented by Token Selection and Absolute Return strategies
        •  Actively managed strategy

        How to invest

        Sygnum clients can invest via their Sygnum relationship manager. Institutional and private qualified investors can contact the Sygnum Asset Management team directly.

        Become a client
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        Investor qualification

        The following content is available to qualified investors. Please confirm your details below to visit this page, or please see our other digital asset updates here.

        Qualified investor - As defined in Art. 10 (3) ff. of the Swiss Collective Investment Schemes Act. In particular, natural persons who have the knowledge required to comprehend the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector and hold liquid assets of at least CHF 500,000.

        A US Person is defined as (a) an individual who is a citizen or resident of the United States for federal income tax purposes; (b) a corporation, partnership or other entity created or organised under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income taxes regardless of whether such income is effectively connected with a United States trade or business.

        Disclaimer:

        The information in this publication pertaining to Sygnum Bank AG (“Sygnum”) is for general information purposes only, as per date of publication, and should not be considered exhaustive. This publication does not consider the financial situation of any natural or legal person, nor does it provide any tax, legal or investment advice. This publication does not constitute any advice or recommendation, an offer or invitation by or on behalf of Sygnum to purchase or sell any assets. No elements of precontractual or contractual relationship are intended. While the information is believed to be from accurate and reliable sources, Sygnum makes no representation or warranties, expressed or implied, as to the accuracy of the information. Sygnum expressly disclaims any and all liability that may be based on such information, omissions, or errors thereof. Any statements contained in this publication attributed to a third party represent Sygnum‘s interpretation of the data, information and/or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party. Sygnum reserves the right to amend or replace the information, in part or entirely, at any time, and without any obligation to notify the recipient of such amendment / replacement or to provide the recipient with access to the information. Simultaneously, there is no obligation of Sygnum to inform recipients of information, if before provided information later becomes outdated, inaccurate or obsolete, unless otherwise provided by applicable law. The information provided is not intended for use by or distributed to any individual or legal entity in any jurisdiction or country where such distribution, publication or use would be contrary to the law or regulatory provisions or in which Sygnum does not hold the necessary registration, approval authorization or license. Except as otherwise provided by Sygnum, it is not allowed to modify, copy, distribute or reproduce, display, license, or otherwise use any content for commercial purposes.

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