Fund 01 · Liquid
Liquid Tokens Fund
Established assets. Managed actively.
Access established, high-liquidity digital assets that offer flexible portfolio management and the ability to respond rapidly to market shifts.
Liquid Tokens Fund · Annual returns
Three years. Three positive years.
Fund-reported returns. Past performance is not indicative of future results.
Fund profile
Deep liquidity. Measured capital.
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.
- Eligibility
- Qualified institutional and accredited investors
- Minimum investment
- $100,000
- Redemptions
- Monthly, subject to standard notice periods
- Management fee
- None
- Redemption charges
- None
- Manager compensation
- Contingent solely upon the generation of net profits
Investment strategy
Directional where it pays. Neutral where it counts.
Directional majors, DeFi perpetuals, event-driven altcoins, market-neutral arbitrage.
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
Five lenses on every position.
- 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
Risk management
Hard limits. Set before the trade.
Three limits govern exposure, trade size and market impact across the portfolio.
70–90%
Net long exposure
70–90% under normal conditions (as low as 35–50% in adverse markets), maintaining measured downside protection.
15%
Moving average trades
15% of NAV limit per trade to minimise concentration risk across the portfolio.
5%
Position limit
5% of circulating token supply per position, preventing outsized market impact.
Performance
Three years up. Three quarters up.
Annual returns since 2023 and quarterly returns for 2025, as reported by the fund.
Annual returns
Quarterly (2025)
Positive in each of the first three quarters of 2025.
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.
Questions
Common questions. Clear answers.
Can't find what you're looking for? Our team is happy to walk you through the details.
What is the Liquid Tokens Fund?
What assets does the fund invest in?
What is the minimum investment?
How often can I redeem my investment?
What fees does the fund charge?
How does the fund manage downside risk?
Liquid markets. Disciplined capital.
Connect with our team to discover how the Liquid Tokens Fund can enhance your digital asset portfolio.