AUM
Private
Available to qualified investors on request.
Digital Asset Management
Structured capital management for digital asset markets.
ASTHATE manages digital asset capital through yield, systematic execution, and selective longer-term positions. The mandate is simple: compound with discipline, protect liquidity, and make the investment record readable.
Allocation rules before execution
Weekly internal NAV record
Monthly investor reporting
Since Inception
On request
Private reporting available on request.
Annualized IRR
On request
Available as part of the diligence package.
Reporting Cycle
Weekly
Internal snapshots, monthly external package.
Firm Overview
Built for steady compounding, not concentrated bets.
ASTHATE is built for capital that needs clear deployment rules, monitored liquidity, and reporting that can hold up in a diligence conversation.
How Capital Is Allocated
Defined limits per strategy, adjusted by rule.
Capital is split across three strategies with approved allocation bands. No sleeve expands beyond its range without review.
- Top-down allocation by strategy
- Per-engine concentration limits
- Liquidity-aware deployment bands
How Positions Are Run
Systematic approach with defined drawdown rules.
Execution favors repeatable rules over one-off calls. Each strategy is monitored against its own limits throughout the holding period.
- Stablecoin yield and carry programs
- Automated trading strategies
- Longer-term positions with documented thesis
What Investors Receive
Regular reporting on a defined schedule.
Internal monitoring runs continuously. External reporting is packaged on a regular cycle with the context investors need.
- Weekly NAV snapshots
- Monthly reporting package
- Diligence materials available on request
Reported AUM
Private
Available to qualified investors on request
Portfolio Index
Private
Reported through the investor communications layer
Reporting Window
Private
Start and end dates from internal snapshots
Strategy Overview
Three strategies, one risk framework.
Each strategy has a distinct role. Together they aim for returns that are more consistent and less dependent on any single market move.
Yield Engine
Income from stablecoin yield and carry positions.
Earns from short-duration yield programs where capital stability and exit clarity matter more than chasing the highest posted rate.
- Target role: income generation
- Allocation band: 35% to 50%
- Priority: capital stability
Automated Trading Engine
Systematic trades in liquid crypto markets.
Uses predefined signals to enter and exit positions. Exposure scales by rule, not by discretionary judgment or market sentiment.
- Target role: tactical return generation
- Allocation band: 20% to 35%
- Priority: drawdown containment
Strategic Investment Engine
Longer-term positions with documented exit logic.
Holds higher-conviction allocations where the return potential justifies a longer holding period. Each position requires a written thesis and defined exit conditions.
- Target role: asymmetric return capture
- Allocation band: 15% to 30%
- Priority: thesis quality and concentration control
Performance
Performance data, reported clearly.
Figures are drawn from internal tracking and presented through the investor reporting layer. Public values remain intentionally high-level.
Net Performance
AUM over time
Internal data, scaled for external investor reporting.
Private
Summary
Key figures from the same underlying data source.
Latest AUM
Private
Since Inception
On request
Annualized IRR
On request
Coverage
Private
Connected to internal snapshots
Not audited
Investor-facing reporting layer
Risk Management
How risk is managed.
Risk management is built into the investment process, not added as a disclaimer. Position sizing, liquidity screening, drawdown limits, and review schedules all follow a defined structure.
Position Limits
Hard size caps at the strategy and position level.
- Per-position sizing limits
- Maximum allocation per strategy sleeve
- Mandatory de-risking when thresholds are breached
Execution Controls
Liquidity and venue quality factor into every trade.
- Exchange and custody dispersion monitored
- Liquidity screens run before deployment
- Escalation rules for operational issues
Monitoring
Portfolio reviewed on a structured schedule.
- Daily exposure review
- Weekly risk snapshot
- Monthly reporting package for approved investors
Decision Trail
Exceptions are documented, not handled informally.
- Written unwind and incident procedures
- Mandate review required before capital is resized
- Recorded exceptions and approval trail
01 / Screen
Entry conditions checked
Strategy fit, liquidity, and position sizing must all qualify before capital is deployed.
02 / Size
Exposure capped by rule
Capital is sized within approved strategy and position limits.
03 / Monitor
Tracked continuously
Risk, liquidity, and execution quality are reviewed throughout the holding period.
04 / Report
Snapshots on schedule
Internal monitoring is converted into investor-readable reporting on a defined schedule.
Next Step
Ready to look closer?
ASTHATE is built for serious investors evaluating a digital asset allocation. Submit an inquiry to request strategy materials and start the conversation.