Cuatro estrategias. Una disciplina.
Cada fondo cubre un perfil distinto del espectro cripto — desde acumulación pura de Bitcoin hasta gestión activa de alpha sobre narrativas estructurales. Mismo estándar institucional: custodia en qualified custodians, NAV mensual auditado, disciplina de riesgo enforzada por LOBO.
Daleki Capital manages capital of qualified investors under private agreements exclusively. This is not a public offering of securities. Cryptocurrencies and digital assets are highly volatile. Past performance does not guarantee future results. All investments carry significant risk, including possible total loss of capital.
Funds built for sophisticated investor profiles.
Bitcoin Reserve
BTC/USDInstitutional vehicle to build and hold a long-term strategic Bitcoin reserve. Systematic accumulation via DCA modulated by on-chain signals (MVRV, dormancy, exchange flows) and macro regime, with tactical overweighting during structural capitulation zones. Multi-sig institutional custody at qualified custodians, no leverage, no altcoin rotation. The disciplined way to hold BTC in treasury — pure exposure without the fragility of self-custody.
- Minimum
- $100,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailModerateDigital Asset Fund
Crypto Index (BTC 50% / ETH 30% / Top 10 20%)The flagship fund. Core diversified, actively managed portfolio — BTC as monetary anchor, ETH as productive infrastructure, and a curated set of majors filtered by liquidity, protocol maturity and institutional depth. Disciplined quarterly rebalancing plus tactical adjustments guided by LOBO: market regime detection, vol targeting and a systemic drawdown ceiling. The core exposure any serious wealth should hold to the crypto cycle.
- Minimum
- $75,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailModerate-aggressiveYield Strategy
USD-equivalent target yieldYield generation on digital assets across three pillars: liquid staking with institutional validators, lending on stablecoins and blue-chips in top-tier audited protocols (Aave, Maker, Pendle, Lido), and market-neutral basis trades — cash-and-carry on listed futures. Per-protocol exposure caps, continuous on-chain due diligence, and full exclusion of volatile pools, exotic farming and impermanent-loss exposure. Recurring USD-equivalent cashflow, decorrelated from cycle price action.
- Minimum
- $50,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailConservativeAlpha
Crypto Total Market Cap excluding BTC (TOTAL2)High-conviction active strategy concentrated in 8-15 liquid ideas: Layer 1 and Layer 2 infrastructure, restaking, modular blockchains, DePIN, AI×crypto and event-driven trades around protocol upgrades. Dynamic position sizing (1-15% per thesis) with sector caps and systemic stop-losses enforced by LOBO. Captures narrative beta plus timing and selection alpha, with non-negotiable exit discipline. Does not diversify for diversification's sake — concentrates where the risk/reward asymmetry is structural.
- Minimum
- $25,000
- Management
- 2% anual
- Performance
- 20% HWM
- Lock-up
- 12 months
ProfileSee fund detailAggressive
Ready to talk?
Let's talk about your investor profile and which fund fits. We do the initial qualification through LOBO, email, or a 30-minute call.
Daleki Capital manages capital of qualified investors under private agreements exclusively. This is not a public offering of securities. Cryptocurrencies and digital assets are highly volatile. Past performance does not guarantee future results. All investments carry significant risk, including possible total loss of capital.