Q&A with Todd Bendell of Amphibian Capital
Co-Founder
Principal Series:
Amphibian Capital is a Digital Assets fund of funds investing in the world’s leading Digital Asset hedge funds. Amphibian USD Alpha is up 14+%. We have researched 500+ funds, vetted 100+, and constructed a portfolio with the top 15-20 based on a proprietary diligence process and algorithm. This provides accredited investors and institutional allocators with the ability to gain diversified digital asset exposure with one investment. Amphibian Capital offers USD, BTC, and ETH denominated funds giving investors the opportunity to maintain long exposure to crypto with disciplined and resilient risk management measures in place.
Join us for a private Family Office Insights Webinar featuring James Hodges, Alexandre Periera and Todd Bendell. In our webinar we will discuss Digital Assets 2.0: The Institutional Era, How To Navigate the Rapidly Evolving World of Digital Assets Without Major Tail risk or counterparty risk and how crypto fits into an all-weather portfolio.
James and Todd co-founded Amphibian and a commitment to bringing digital assets into the modern era to be an institutional asset class. Through the rails of the blockchain Amphibian is helping to re-define important parts of our financial system — making them more efficient and transparent. Prior to joining Amphibian, Alex Pereira was the COO of Equities America for HSBC, bringing in traditional finance risk management principles to this nascent industry.
February 26, 2024 at 2:15pm-3:15pm EST
RSVP & Confirmation Required
Investors Only Please
Family Office Insights is a voluntary, “opt-in” collaborative peer-to-peer community of single family offices, qualified investors and institutional investors. Join the community here www.familyofficeinsights.com
What differentiates Amphibian Capital from other funds?
Amphibian Capital is a Digital Assets fund of funds investing in the world’s leading Digital Asset hedge funds. Amphibian USD Alpha is up 14+%. We have researched 500+ funds, vetted 100+, and constructed a portfolio with the top 15-20 based on a proprietary diligence process and algorithm. This provides accredited investors and institutional allocators with the ability to gain diversified digital asset exposure with one investment. Amphibian Capital offers USD, BTC, and ETH denominated funds giving investors the opportunity to maintain long exposure to crypto with disciplined and resilient risk management measures in place.
Describe some of your risk management principles:
1.) Eliminate - we are working with two custodial solutions that mitigate counterparty risk with exchanges and reduce stable coin exposure.
2.) Due diligence - we reject 98% of the funds that we evaluate.
3.) Unite to vet - we created a consortium of the world's leading funds to vet risk together. 100+ managers share research among top service providers and funds.
4.) Diversify - once we've reduced risk exposure, as a fund of funds we spread the risk we have across the board as much as possible across strategies, counterparties etc to reduce risk.
5.) Monitor - once we've reduced risk and diversified as much as possible, we have access to over 100 risk dashboards and have alerts if activity exceeds intended thresholds. We recently hired a Head of Risk who is the former COO of HSBC Equities America
What is the opportunity for Investors?
Gain diversified exposure to crypto assets via the world's first ETH and BTC denominated hedge fund of funds. Have long exposure to the price movements of ETH/BTC while also generating yield and alpha in the underlying currency. A disciplined approach to accumulating more Ether and Bitcoin.
