About Nasu Capital
Institutional conviction. In the blockchain cycle.
A research-led, risk-disciplined asset manager built for allocators who think in cycles, not quarters.
Nasu Capital was built on a simple belief: blockchain markets reward research, discipline, and patience, not hype. Founded in 2023 in the UAE, we bring institutional standards to an asset class that has long lacked them.
Investment process
One process. Every position.
A repeatable process that turns research into conviction, and conviction into disciplined positions.
Research.
Deep fundamental analysis of protocols, teams, tokenomics, and market dynamics. Every position begins with a written investment thesis reviewed by the full team.
Conviction.
Only opportunities with genuinely asymmetric risk-reward profiles clear our threshold. Position sizing reflects conviction depth and the macro context at time of entry.
Execution.
Institutional-grade entries and exits with strict position limits and stop-loss discipline. Our execution framework eliminates emotion and enforces consistency across market cycles.
Monitoring.
Active portfolio review with daily risk reporting. Positions are managed, not just held. We cut losers early and let high-conviction winners run with dynamic trailing stops.
Core values
Six principles. Applied to every decision.
Research-led
No position without a written thesis. We invest only where the data, team, and market timing converge.
Conviction over noise
Blockchain markets are full of narrative. We filter relentlessly, acting only when asymmetry is clear.
Security first
Institutional-grade custody, fund administration, and multi-sig controls across all assets.
Transparency
Monthly performance reports, audited financials, and open communication with every allocator.
Long-term thinking
We invest with multi-year conviction, not quarterly pressure. Cycles are the unit of measurement.
Aligned incentives
Our team invests meaningfully alongside every partner. Our interests are structurally the same.
Our story
Years of groundwork. Then a fund.
From trading desks and DeFi protocols to an institutional mandate in the UAE.
- 2019
Foundations laid
Our founders spent five years across trading desks, blockchain protocols, and digital asset infrastructure, building the edge that Nasu Capital runs on today.
- 2021
DeFi deep-dive
Early integration with the DeFi ecosystem gave us a proprietary edge in protocol analysis, on-chain risk models, and liquidity dynamics.
- 2023
Nasu Capital founded
Launched in the UAE with an institutional mandate. The Liquid Fund opens to external allocators.
- 2024
Track record established
Liquid Fund delivers 355% annualized returns. Venture Equity sleeve launched. Expanding across MENA and Asia.
Think in cycles. So do we.
Tell us about your mandate. Our team replies within 24–48 hours.