Funds / Liquid Tokens Fund

Fund 01 · Liquid

Liquid Tokens Fund

Access established, high-liquidity digital assets that offer flexible portfolio management and the ability to respond rapidly to market shifts.

Speak with our team →

Fund Type

Founded

2023

AUM

$227.4M

Distributed Cash

$76M

Ecosystem Specialization

The liquid fund primarily engages with major crypto ecosystems such as Bitcoin, Ethereum, and leading DeFi and layer-1 networks. By focusing on established assets and high-liquidity markets, the fund positions itself to capitalise on key market trends and emerging opportunities.

Risk Management

Net Long Exposure

70–90% under normal conditions (as low as 35–50% in adverse markets), maintaining measured downside protection.

Moving Average Trades

15% of NAV limit per trade to minimise concentration risk across the portfolio.

Position Limit

5% of circulating token supply per position, preventing outsized market impact.

How we invest

Investment Strategy

Allocation

10–15% in moving average trades (2× leverage)

5% in OTC deals and off-exchange opportunities

80% in high-liquidity perps with cross-chain bridging for yield and arbitrage

Approaches

Financial conditions (liquidity metrics like stablecoin inflows)

Macro environment (fiat fluctuations, regulatory shifts)

Alpha edge via early access to OTC and token launches

Fundamental analysis: protocols, tokenomics, relative value

Quantitative / technical models for swing trades and synergies

Key Focus

Directional majors, DeFi perpetuals, event-driven altcoins, market-neutral arbitrage.

Performance

Performance Highlights

Cumulative growth · indexed

Growth trajectory

2023 – 2025

202320242025Now

Annual Returns

2023

+212%

2024

+200.5%

2025

+91.5%

Quarterly (2025)

Q1 2025

vs. BTC –13.54%

+21.5%

Q2 2025

+23.67%

Q3 2025

+26.9%

Figures reflect fund-reported returns. Past performance is not indicative of future results. Digital assets carry significant risk, including the possible loss of capital.

Why Nasu Capital

Built to institutional standards.

Research-Driven

Every position is grounded in deep fundamental and quantitative research. Our team monitors markets around the clock to identify asymmetric opportunities.

Risk-First

Capital preservation is non-negotiable. Hard limits on exposure and real-time drawdown monitoring govern every trade we make.

Institutional Standards

We partner with a trusted fund administrator for maximum security. Custody, compliance, and operations meet the highest institutional benchmarks.

Transparent Reporting

Investors receive regular detailed updates on performance, portfolio adjustments, and market insights — keeping you informed at every step.

Operational Transparency

Investors receive regular updates on liquid fund performance, trading activities, portfolio adjustments, and market insights. We prioritise clear communication and transparency, ensuring investors stay informed and engaged with the fund's strategy and progress.

FAQ

Common questions

Can't find what you're looking for? Our team is happy to walk you through the details.

Get in touch

Ready to invest in the Liquid Fund?

Connect with our team to discover how the Liquid Tokens Fund can enhance your digital asset portfolio.