PC is a systematic, absolute return fund targeting institutional investors seeking non-correlated, diversified exposure to digital asset markets. The fund operates a multi-manager, multi-strategy platform — modelled on the institutional pod architecture pioneered by global multi-strategy houses — where autonomous teams of quantitative researchers independently develop and deploy algorithmic trading strategies within a centralised infrastructure for risk, execution, and capital allocation. The portfolio combines hundreds of independent alphas across trend & momentum, mean reversion & statistical arbitrage, relative value & basis trades, tail risk convexity, liquidity provision, and volatility arbitrage — orchestrated through a proprietary dynamic allocation system that rebalances capital based on live performance, signal decay, and risk-adjusted contribution. Live trading results from March 2024 to August 2025 show a 42.7% annualised return (CAGR), a 2.3 Sharpe ratio, a -7.3% maximum drawdown, and a 0.13 correlation to Bitcoin — materially outperforming BTC on a risk-adjusted basis. The fund operates exclusively in liquid markets, with no token market-making mandates and no illiquid deal flow, ensuring full investor alignment. Structured as a Cayman Master/Feeder vehicle with US and offshore feeders, leadership combines 15+ years of digital asset and quantitative investing experience, supported by institutional-grade legal, audit, and fund administration partners.
DEAL 5 — PC
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