Our Edge
The heavy lifting is on us: we conduct due diligence, negotiate favourable terms, and manage the risk, so you don't have to.
To better understand the value we add, we will walk you through our investment process.
Scouting
K3 Capital monitors hundreds of existing and emerging protocols across multiple blockchains to shortlist the best risk-adjusted opportunities on the market. We analyze projects’ documentations, monitor their governance forums and communicate on a regular basis with the projects’ teams and their investors.
Vetting
K3 performs extensive due diligence when allocating funds into a newly created protocol or into an established project with recently upgraded programing code.
Auditing the smart contracts — we may hire a third party auditing firm; tap into our internal technical resources, or rely on publicly available sources;
Review and highlight the economic and OpSec security risks;
Identify the source of the yield and its sustainability; estimate expected ROI, maturity of the position, and ways to divest accrued non-native assets acquired in the process.
Portfolio optimization, risk management & monitoring
Based on market conditions, K3 Capital structures and rebalances a portfolio of investment strategies for each of the Funds and SMAs under management, abiding to a strict risk framework with limits set at protocol and network levels. Additionally, we leverage real-time on-chain monitoring tools and automated response systems that flags suspicious activities and timely withdraw the capital at risk.
K3 Capital performs frequent reassessment of its existing positions against alternative yield generation opportunities, in addition to monitoring the onchain behavior of other large liquidity providers.
Transparency
Our clients have full visibility over the onchain addresses we are managing via our Investor Portal.
Your Guide to Asset & Risk Management in the Decentralized Economy
