The Liquid Token Fund offers our partners a differentiated risk/return profile when compared to the general digital assets asset market while avoiding exposure to leverage, ICOs, or uncovered shorts. By following our own digital assets-native valuation frameworks to identify short-to-medium term dislocations in the digital assets market, we are able to provide both long and short exposure for our partners using proprietary technology & methods we have developed in-house over the last half decade. While our core positions may rotate in weighting, we utilize a first principles approach to invest in assets that have a clear product market fit and real world value proposition as it relates to institutional adoption of the digital assets economy. We are activist investors through governance in our portfolio assets to drive long term value creation and keep our fingers on the pulse in this fast-paced emerging market. The ultimate result is a safer and more effective exposure to the best digital assets digital assets has to offer, in real time.
Positions: UApprox. 10-25 digital assets
Time Horizon:: Daily to Months
Position Size: None > 30% of portfolio
Position Liquidity Non>10% of avg. daily vol
Long Exposure: 17%
Short Exposure: 0%
Cash Exposure: 25-50%
Example Positions:
Ethereum (ETH), Cosmos (ATOM)
Launch: Jan 2020
Management Fee: 2%
Incentive Fee: 20%
Standard Lockup: 1 yr. soft (3% early redemption)
Redemption 60 days
High Water Mark Yes
SEC Reg:: 3c1
Investor Requirement: Accredited Investor
Fund Administrator: NAV Fund Administration
Legal Counsel: Cole-Frieman & Mallon
Auditor: Marcum LLP
Tax and Reporting:: K-1
Lightning Capital’s algorithmic trading technology is designed to leverage human-in-the-loop input to filter and evaluate 100k+ potential trades per hour. Our PM and analysts actively mitigate risk, optimize for alpha, and diversify trading strategies across exchanges and coins/tokens.
Charles Hwang is the Managing Member and Chief Investment Officer of Lightning Capital. The Fund is focused primarily on capitalizing on inefficiencies in the digital assets market based on a proven methodology. Before founding the hedge fund, Mr. Hwang was a valuation consultant and a forensic accountant at Ernst & Young LLP. Prior to that, he worked as a Senior Equity Trader starting in May 2000. He is also an Adjunct Professor at Baruch College teaching a MBA course on blockchain and digital assets. Mr. Hwang received his Master’s of Accountancy degree from the Baruch College and his B.S. in Economics from the University of Rochester. He is a Chartered Financial Analyst Charterholder (CFA) and a Certified Public Accountant (CPA).
Co-founder & CEO, Centric Digital Co-founder & CEO, Sage Secure Chapter Chair, YPO Manhattan BA Economics, Union College
Founder & CEO, Perseus. Co-founder & CTO, FX Ecosystem VP Sharp Corp, VP Finance BT, VP Acecomm, PhD Econ, Canterbury, UCL
Long/short exposure to a select digital assets with liquidity and low counterparty risk. Safer and more effective exposure to the best digital assets, in real time.
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Lightning Capital is a Digital Asset Manager