Nov 12, 2024
CFB Talks Digital Assets Episode 30: Inside 3 Comma Capital's Global Crypto Fund, with Nuno Serafim
For the latest episode of CFB Talks Digital Assets we sat down with Nuno Serafim, Managing Partner at Lisbon-based 3 Comma Capital, who recently launched their Global Crypto Fund, deploying our regulated CF Ultra Cap 5 EUR index as its benchmark.
It was a rare opportunity to look over the shoulder of and hear granular insights from a veteran portfolio manager of traditional assets, who's made the transition to crypto investment management.
Listen in to hear the thinking behind the fund's objectives - and perhaps prepare to be surprised by the classic 'cautious' investment style underlying its structure and allocation strategy!
A few of the hot topics we covered:
- The unique digital asset characteristics offering enhanced risk-adjusted returns relative to traditional assets, sealing the decision to go for alpha generation instead of beta replication
- Why a 25% max allocation within the UC5 EUR universe is optimal
- How Global Crypto's UC5 benchmark sets it on a course to follow crypto's 'quality factor'
- How 3 Comma Group's unique vantage point in VC, as an innovation hub and in blockchain intelligence provides the Global Crypto fund with a sustainable edge.
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The information contained within is for educational and informational purposes ONLY. It is not intended nor should it be considered an invitation or inducement to buy or sell any of the underlying instruments cited including but not limited to cryptoassets, financial instruments or any instruments that reference any index provided by CF Benchmarks Ltd. This communication is not intended to persuade or incite you to buy or sell security or securities noted within. Any commentary provided is the opinion of the author and should not be considered a personalised recommendation. Please contact your financial adviser or professional before making an investment decision.
Note: Some of the underlying instruments cited within this material may be restricted to certain customer categories in certain jurisdictions.
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