Individual

High Net Worth
Individuals

Investors

Institutional
Investors

Office

Family
Offices

Products

We always start a conversation with potential clients by asking what their investment objectives are.
What is the investment horizon? What is the target return and what is the sensitivity to drawdowns?
Is the preference a steady stream of smaller returns with low
risk – or is the aim to have a shot at knocking-the-ball-out-of-the-park?

Once the investment objectives are clearly defined, we will work on a suitable solution.
Below is given a breakdown of our investable products.

HDAF
Hilbert Digital Asset Fund

The HDAF strategy is an unleveraged long-only strategy that has exposure to 50-100 of the most liquid and largest digital assets by market capitalization. It generates excess returns by means of volatility/mean-reversion trading.

Capacity: larger than $1 billion.

Liquidity: 2 months which equals the notice period
for redemption – there is no lockup.

B
Single Asset Strategies

The B-strategies are unleveraged long-only with exposure to Bitcoin (BTC). They generate returns by means of volatility/mean reversion, rebate on traded nominal and funding rate earnings.

Capacity: $100 million

Liquidity: Dependent on whatever off-ramp services you have set up for yourself. With the proper setup the liquidity will literally be instant.

HACD
Market Neutral Strategy

The HACD strategy utilises leverage and enters long and short positions depending on the market environment. It generate returns by means of volatility/mean reversion, rebate on traded nominal and funding rate earnings.

Capacity: $10 million

Liquidity: Dependent on whatever off-ramp services you have set up for yourself. With the proper setup the liquidity will literally be instant.

Investable products

ProductStrategy TypeMulti-AssetLeverageLong-OnlyCustom Risk levelInvestment FormatSignal Flavour
HDAFDirectionalYesNoYesNo / YesFund / Managed AccountGTO*
BDirectionalNoNoYesYesManaged AccountGTO*
HACDMarket Neutral**Yes / NoYesNoYesManaged AccountIndicator
*) GTO = Game theory optimal.
**) Time-averaged market neutral.

Digital World

How does a managed account work?

  • A managed account means that we will trade your assets on your account (as opposed to the fund format where we trade your assets on our account). This means that you will be in control of your assets at all times.
  • You will be providing us with a “trade-only” API key to your account. This way, we will be able to execute trades on your account without being able to execute any transfer of assets from your account.
  • A managed account solution assumes that you are knowledgeable enough and comfortable with managing the private keys to your account and the security aspects around that.

Subscribe to the Hibert Capital Fund in
3 steps

Step 1

You will be asked to fill out the Application Form and a so called W8 form. A subscription can be done as an individual or an entity (if the investment is on behalf of a corporation). The Application Form contains personal/entity info and the W8 form establishes the international tax status of the subscriber. Hilbert Capital and the Investor Services department of our fund administrator will assist in the process of filling out the forms correctly.

Step 2

Once the forms have been received, the fund administrator will perform an AML/KYC check – the check is usually completed within 5 days.

Step 3

Once you are approved as an investor, you will be asked to transfer the investment amount to the fund bank account – the fund administrator will acknowledge the receipt. The investment amount is then exchanged into digital assets and deployed close in time to UTC midnight of the last day of the month preceding the subscription month.