IAM Capital
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Systematic Digital Asset Investment

Risk-management first.
Disciplined.
Built to last.

IAM Capital is a crypto-based systematic digital asset investment firm focused on repeatable, risk-adjusted outcomes. We prioritize robust risk controls, operational discipline, and clear reporting.

Who this is for

Qualified investors and partners who value process rigor and institutional-style reporting. Proprietary strategy details are shared privately when appropriate.

For informational purposes only. Not investment advice.

Framework

We publish operating standards and governance. Strategy parameters remain proprietary.

Investment

Portfolio Construction

Allocation across complementary return drivers under a mandate to preserve capital and optimize risk-adjusted outcomes.

  • Exposure constraints & risk budgeting
  • Liquidity-first position controls
  • Regime-aware allocation
Operations

Execution & Controls

Operational discipline and fee-aware execution with monitoring, audit trails, and response protocols.

  • Fee-aware execution preferences
  • Monitoring, logs & alerting
  • Fail-safe & incident response
Governance
Formal review cadence, incident analysis, and continuous improvement. Risk decisions override return optimization.

Reporting standards

Institutional-style reporting cadence. Net-of-fees format with consistent risk metrics.

Cadence

  • Monthly investor letter
  • Regime commentary
  • Operational notes as needed

Metrics

  • Net-of-fees reporting
  • Exposure & drawdown
  • Risk events summary

Disclosure

Digital assets involve substantial risk including loss of capital and illiquidity. This website is for informational purposes only and does not constitute investment advice. Past performance does not guarantee future results.

Infrastructure / Partners
Partner 1 Partner 2 Partner 3 Partner 4 Partner 5 Partner 6