Vision

We envision a future where Bitcoin is a core asset of modern investment portfolios, empowering professional and institutional investors to achieve superior risk diversification and unlock extraordinary growth potential.

Mission

To be Europe’s leading Bitcoin fund, empowering professional and institutional investors with secure, efficient, and fully compliant investment solutions. We are committed to minimizing counterparty risk and crypto market volatility, ensuring a trusted and robust entry into the digital asset space.

Investment Thesis

Our investments currently focus exclusively on Bitcoin, reflecting our conviction that it is the leading digital asset for professional allocations.
Bitcoin represents a revolutionary advancement in technology and finance, reshaping the way we perceive value and investment. As the pioneering cryptocurrency, Bitcoin has demonstrated enduring strength, increasing adoption, and resilience over time. With growing institutional acceptance, regulatory clarity, and technological evolution, Bitcoin stands as a compelling investment opportunity, offering both a store of value and a hedge against traditional financial systems, making it an attractive component of a modern investment portfolio.

Investment Strategy

HODL Partners Crypto takes a balanced approach to Bitcoin investing, allocating 50% to long positions and 50% to market-neutral strategies.
Designed to capture the upside potential, we also recognize Bitcoin’s high-volatility profile, an asset subject to significant price swings, and therefore we prioritize the protection of our investors’ capital.

Long position

Approx 50%

  • Range Trading: Our AI-powered models analyze historical data to identify price/range patterns, allowing precise market entry and position sizing within established trading ranges.

  • Hedging Techniques: We use futures and options to protect long positions, leveraging data analysis to optimize risk management.

Market-neutral

Approx 50%

We apply an arbitrage strategy designed to be market-neutral, meaning it is not dependent on the market trending upward or downward, thus providing protection from volatility.  We employ two main arbitrage approaches:

  • Cash and Carry: Profit from price differences by buying spot crypto and selling futures contracts.
  • Funding Rate Arbitrage: Earn from funding rate discrepancies in perpetual futures markets..

Dynamic Allocation

Our strategy dynamically adjusts between long positions and market-neutral approaches based on market conditions. 

By responding to volatility and market trends, we seize opportunities while ensuring risk management, aiming for steady returns in any market environment.

Risk Management

  • Continuous Monitoring: Our team actively tracks market conditions to adjust strategies and manage risks.

  • Robust Framework: We implement stop-loss mechanisms, strategy rebalancing, and stress testing for fund resilience.

  • Regulatory Compliance: We uphold strict regulatory standards to protect investors and ensure transparency.

Key Data

Elegible Investors

Professional and Institutional only

Minimum Investment

125.000 EUR

Jurisdiction

Luxembourg (LU)

NAV Calculation Frequency

Weekly

Subscription Methods

ISIN , Bank Wire

ISIN Code

updating soon

Bloomberg Ticker

updating soon

Fund Administrator and TA

Vera Corporate & Funds SA (LU)

Conclusion

HODL Partners Crypto stands at the forefront of Bitcoin investment, offering an unique opportunity to participate in the crypto revolution while maintaining peace of mind.

Hodl Partners S.à r.l.
2, Place de Strasbourg L-2562 Luxembourg
Gran-Duchy of Luxembourg

RCS Nr: B201122
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