GRAPHITE CAPITAL
Graphite Capital offers leveraged exposure to the growth of cryptocurrencies. The strategy is focused on both programmatic and discretionary trading of highly liquid trading pairs 24/7.
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• Minimum Investment: $25k USDC
• Maximum investment $250k USDC
• Management Fee: 1%
• Performance fee: Variable
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Graphite Capital is structured as a member managed Delaware LLC. Open to accredited investors.
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• Evergreen investment period
• Annual Liquidity windows
• Unlimited Recycling of liquid assets
An alternative to buying and holding
Active trading enables investors to earn returns in bull, bear and sideways markets. Positions are hedged to reduced downside risk and leverage is used when appropriate to capture longer market movements.
Returns vs holding
illustrative data based on back-testing of existing strategies
Areas of focus
The fund will invest in tokens and emerging crypto assets in highly liquid markets globally. Using both discretionary and automated trading strategies to capture profits from volatility, asset appreciation and shorting low-quality projects.
Differentiation
Graphite Capital is able to quickly respond to market opportunities by holding reserves in stable coins and equivalent assets to capitalize on market movements.
The use of responsible leverage enables us to capture outsize returns compared to spot or buy and hold strategies.
History
The investment committee driving decisions at Graphite Capital has invested in liquid tokens (ETH, BTC, MATIC, FTM) for over 5 years. Returning an IRR of 253.86% from 2016 - Q1 2022 via liquid token investments.