Why ECF ?

Since inception in 2016, our ECF seeks to preserve Capital while also achieving capital appreciation for institutional and individual investors 

The Objective of the fund is pursued, at varying levels of targeted capital appreciation and preservation, depending on class and strategy, through the implementation of multiple investment strategies. These strategies relate to investments in tokenized securities, tokenized assets, certain crypotcurrencies ( such as bitcoin, Ethereum, and other Future altcoins). Securities tokens, utility tokens,”mining,” tethers and other digital or crypto assets.

Strategies

The Fund is divided into 3 deliverable strategies ( 3 part Series)

𝐂𝐥𝐚𝐬𝐬 𝐓 ( 𝐓𝐫𝐚𝐝𝐢𝐧𝐠): Class T actively trades assets seeking to maximize capital appreciation with a secondary emphasis on capital appreciation (Aggressive approach). Class T is denominated in (USD). With a monthly dividend of 𝟒𝟎%-𝟒𝟓%.

𝐂𝐥𝐚𝐬𝐬 𝐁 (𝐁𝐢𝐭𝐜𝐨𝐢𝐧𝐬): Class B seeks to maximize capital preservation with a secondary emphasis on capital appreciation (Conservative approach). Class B is denominated in Bitcoin (BTC). Class B is an active strategy for long term holders of Bitcoin. With a monthly dividend of 𝟏𝟎%.

𝐂𝐥𝐚𝐬𝐬 𝐄 ( 𝐄𝐭𝐡𝐞𝐫𝐞𝐮𝐦): Class E seeks to balance capital appreciation and capital preservation. Class E is denominated in Ethereum ( ETH) with performance measured in ETH. Class E is an attractive strategy for those with a cache of Ethereum. With a monthly dividend of 𝟏𝟎%.

Control

• The Account owner retains sole ownership
• The Account owner maintains control of withdrawing.
• The beneficiary can be changed to another member of the same family without income tax consequences
• The Fund offers flexible payment and withdrawal options.

Risk Management

TRADING RISK MANAGEMENT

Part of the success of EXM Capital is our global trading risk management capability, dealing with high volumes of sophisticated multi-asset retail flow benefiting from a significant proportion of natural aggregation. Our strong capital and liquidity balances allow us to retain an element of net client portfolio risk, transferring the remaining risk through hedging to our external counterparties. This delivers a highly automated transactional based risk management strategy, allowing the business to deliver consistent and sustainable returns irrespective of underlying client performance and driving long term client engagement.

PRINCIPAL RISK AND UNCERTAINTIES

The company’s business activities naturally expose it to strategic, financial and operational risks inherent in the nature of the business it undertakes and the financial, market and regulatory environments in which it operates. The company recognizes the importance of understanding and managing these risks and that it cannot place a cap or limit on all of the risks to which the company is exposed, however effective risk management ensures that risks are managed to an acceptable level. The Board, through its Audit and Risk Committee, is ultimately responsible for the implementation of an appropriate risk strategy, which has been achieved by the establishment of an integrated Risk Management Framework. The main areas covered by the Risk Management Framework are:

• Identification, evaluation and monitoring of the principle risks to which the company is exposed.

• Setting the Risk Appetite of the Board in order to achieve its strategic objectives.

• Establishment and maintenance of governance, policies, systems and controls to ensure the company is operating within the stated Risk appetite.

RISK MANAGEMENT APPROACH FOR EXM CRYPTO FUND (ECF)

EXM Crypto Fund applies appropriate risk management practices ensuring that the Crypto Fund’s core processes and systems are effectively controlled, fit for purpose and that risk is managed effectively. Such practices are designed specifically for the risks inherent with Crypto Assets, including the risk associated with high volatility Crypto Assets with unique custody and valuation related exposures.

EXM Crypto Fund develops risk management strategies into a cohesive management framework with appropriate policies and procedures. To this end, EXM Crypto Fund identifies and assess its key current and potential risks, including risks to the Crypto Fund’s trading and custody systems, as well as risks to investors and the reputation of EXM. The EXM Crypto Fund formalizes, documents and monitor these risks on a periodic basis.

The Board of the EXM Crypto Fund is responsible for ensuring the effectiveness of its risk management framework, setting the risk appetite and overall risk tolerance limits as well as approving the key risk management strategies and policies. In particular, the Board of the EXM Crypto Fund is aware of, quantify (where possible) and monitor the risks associated with investing in and holding Crypto Assets.

The EXM Crypto Fund’s risk management framework assesses each specific risk facing the Crypto Fund and implement appropriate controls in order to monitor, manage and mitigate these risks, ensuring that these controls are designed and operating as expected. Where any deficiencies are identified, are logged off and, reported to the Board and remediated on a timely basis.