Our Objective


The Fund's objective is to deliver exceptional returns for investors through an actively managed portfolio of crypto assets                            



The Apollo Capital Fund will be an actively managed portfolio of crypto assets. Four key strategies will drive the portfolio:

  1. Actively managed liquid crypto exposure (e.g. Bitcoin, Ethereum)

  2. Selective ICO investments

  3. Opportunistic trading (e.g. event driven strategies)

  4. Statistical arbitrage


Key Terms

Minimum Investment - $50,000

Eligible Investors - Wholesale Clients as defined by the Corporations Act 2001 (Cth)

Fund Management Fee - 2%

Performance Fee - 20% (subject to a 'high water-mark')

Recommended Investment Timeframe - minimum of 3 years

Applications - Monthly

Entrance Fees - 0.0%

Distributions - 6 monthly






  • Overall, the Apollo Capital Fund logged a gain of 5.17% through February, despite a market decline of more than 10%. 

Apollo Capital is committed to follow protocols for custody that minimise the associated risks at all times given the investment strategies. The majority of crypto assets will be stored offline using best industry practices. For these funds, encrypted wallets will be stored securely offline and redundantly in multiple locations. The encrypted wallets require multiple signatures by key stakeholders to be unlocked and for funds to be moved. Apollo Capital has engaged Eric Wall, a third party security expert, to verify our processes for secure storage of crypto assets. Eric's impressive CV can be viewed here.


Crypto as Part of A Portfolio


Bitcoin and other crypto assets have a very low correlation to other assets (see table below). This means that they are broadly moving independent of more traditional assets classes such as stocks, bonds and commodities. Despite having high volatility, including crypto assets in a portfolio could result in diversification benefits for the investor. I.e. including a limited amount of crypto assets in a portfolio could potentially decrease the overall volatility of the portfolio. The following graph illustrates a global diversified portfolio with 60% global equities and 40% US bonds vs. a portfolio with 59% global equities and 39% US bonds and 2% Bitcoin both using weekly rebalancing. The portfolio with 2% Bitcoin generated a higher return with lower volatility during this period.




    Experienced management team - a unique combination of funds management skills and a deep understanding of crypto assets 

    Dedicated portfolio management - a team approach is required to adequately cover and analyse existing and new crypto investment opportunities

    Risk management - disciplined portfolio management to manage risks and volatility

    Security - best-practice security measures

    Deal flow - established networks and processes for procuring the best deal flow

    Economies of scale - investing in ICOs at scale can attract discounts

    Portfolio optimisation - trading and arbitrage strategies to add incremental returns

    Trading & execution - remove pain points of ownership of various crypto assets

    Alignment  - every member of the team will invest personally in the Fund


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