Silver 8
Digital Assets Hedge Fund
Est. 2015
Thesis-driven institutional investor focused on digital assets
Key Figures
9YR
$600M
9YR
Year Track Record
65%
$600M
9YR
Annualized Return
$600M
$600M
$600M
Assets Under Management
3.0+
3.0+
$600M
Sortino Ratio
>25%
3.0+
>25%
Internal Capital
Experienced Team
We have a highly multidisciplinary team, with strong backgrounds in tech investing, portfolio management and academia. Silver 8’s leadership has been working together for 6 years, navigating multiple market cycles. All of the firm’s staff are dedicated to a single strategy.
Investment Strategy
Silver 8 manages a liquid, long-bias strategy focused on the most mature segment of the digital assets market. Our investment process combines industry research with active risk management and financial discipline. The strategy has one of the longest track records in the asset class.
Risk Management
The strategy aims to mitigate volatility and drawdowns, which are characteristically pronounced in this asset class. The manager relies on quantitative models and derivatives as part of its risk management process. The manager also places great importance on non-market risks, including credit and operational considerations.
Institutional Setup
Silver 8 has developed relationships with institutional service providers and reputable counterparties, all of which service its traditional hedge fund structure. Trading takes place on regulated spot and derivatives venues.
Awards
Disclosures
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