The ECF is Properly diversified, leveraged, and hedged which in return provides the investor with enough flexibility to resist the market drawdown caused by the resistance. 


The ECF works to deliver a high Level of current income while protecting investors' capital.





Why Choose ECF ?


Since Inception in 2016, the 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 such as Staking, lending, mining , general trading, and external hedging.


Furthermore, these strategies relate to investments in tokenized securities, tokenized assets, certain cryptocurrencies, securities token, and utility tokens.











The Fund is divided into 3 Part Series



Class T ( Trading ) 

Class T actively trades assets seeking to maximize capital appreciation with a secondary emphasis on capital appreciation . Class T is denominated in USD, with a monthly dividend of 18% - 25% .


Class B ( Bitcoin)

Class B Seeks to maximize capital Preservation with a secondary emphasis on capital appreciation . Class B is denominated in Bitcoin. Class B is an active Strategy for Long Term holders of Bitcoin, with a monthly dividend of 16% - 32%.


Class E ( Ethereum )

Class E seeks to balance capital appreciation and capital preservation. Class E is denominated in Ethereum. Class E is an attractive strategy for those with a cache of Ethereum, With a monthly dividend of 15% - 20%








The Account owner retains sole Ownership


The Accont owner Maintains control of withdrawals.


The beneficiary can be changed to another member of the same family without Income tax consequences 


The fund offers flexible Payment and withdrawal options 







Operational Ease


The asset management team includes experts with over 66 years of combined experience in the fund and asset management industry. 


The Fund has strict concentration , strategy allocation and liquidity rules limiting maximum exposure.



The Fund offers the most diverse and holistic approach in Cryptocurrency investing







Execution and Pricing Transparency


The ECF seeks to access liquidity across premier exchanges and OTC counterparties


Compliance with best execution policies; the ECF obtains more favorable execution pricing


The Fund seeks to provide capital growth , current income , and preservation of capital through a portfolio of asset class performance in Cryptocurrency.


Via The fund , Investors gain diversified exposure to this dynamic asset class performance by the way of the funds unique investment approach






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 the 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.