Digital Asset Fund
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
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.
Four operating pillars.
- 01
Target allocation: BTC 50% (anchor), ETH 30% (infrastructure), majors 20% (curated)
- 02
Disciplined quarterly rebalancing plus tactical adjustments guided by LOBO
- 03
~60% annualized vol targeting and systemic drawdown ceiling
- 04
Liquidity, protocol maturity and institutional depth filters
What goes in. What does not.
- BTC ~50% — monetary anchor of the cycle
- ETH ~30% — productive infrastructure (staking yield accrued to the fund)
- Top majors ~20% — curated by liquidity, depth and protocol maturity
- Operational USDC for rebalancing and tactical entries
- Illiquid small-cap tokens, memecoins, ICOs and presales
- Sustained spot leverage (tactical use only under validated regime)
- Unaudited yield pools or pools with insufficient TVL
- Positions without a liquid exit path in stressed markets
Discipline over emotion.
~60% annualized vol targeting — sizing inverse to realized volatility
Systemic drawdown ceiling: partial rotation into stables when thresholds are crossed
LOBO regime detection: bull / chop / bear → differentiated tactical allocation
Quarterly rebalancing plus intra-quarter adjustments only under validated signal
Fund structure.
- Minimum ticket
- $75,000 USD
- Management fee
- 2% anual
- Performance fee
- 20% on net gains (high-water mark)
- Initial lock-up
- 12 months
- Redemptions
- Quarterly · 60-day notice
- Benchmark
- Crypto Index (BTC 50% / ETH 30% / Top 10 20%)
- Custody
- Fireblocks · BitGo · Coinbase Prime
- Reporting
- Monthly NAV · Quarterly investor letter · External audit
Who is this fund for?
Investors seeking core institutional exposure to the crypto cycle: active management with risk discipline and diversification across the most liquid and mature digital assets.
Ready to discuss Digital Asset Fund?
Talk to LOBO for an initial profile qualification, or email dalekicapital@gmail.com directly to schedule a call with Sebastián.
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.