Our Strategies and Services
AvaltAsset is a leader and pioneer in digital asset investment management.
Digital Asset Lending Program
AvaltAsset’s extensive network of counterparties allows us to seek digital asset lending at premium yields to allow clients to put idle assets to work without losing exposure to potential appreciation
AvaltAsset works with the client to evaluate their optimal risk profile, then identifies a counterparty to provide an appropriate loan structure using collateral, term, and counterparty risks to fit the client’s needs.
Managed/Premium Asset Disposal Program
Professionally managed and confidential liquidations of digital assets for corporate and HNW clients
Managed Asset Disposal Program liquidates assets on 1-5 day timelines, with ongoing oversight by AvaltAsset’s trading team to facilitate optimal timing and volume.
Premium Asset Disposal Program liquidates assets on 1-36 week timelines, with ongoing oversight by AvaltAsset’s trading team to facilitate using call options seeking to sell at optimal prices while generating yield.
Investment Advisory & Liquidity Management
Our unparalleled digital asset management experience is shared with clients. AvaltAsset provides risk management, investment analysis, and portfolio structure advice.
We also use our counterparty relationships to assist clients in acquiring and structuring digital asset loans.
Derivative Strategies
AvaltAsset leads the market in using derivatives for income and incremental growth in crypto holdings.
Derivative Yield Program Derivative Yield Program (commodity pool operator exempted program) is designed to convert digital asset volatility into attractive yields.
Our Strategies and Services
For yield strategies using options, AvaltAsset also charges 15% the yield generated from option sales.
For strategies using futures, AvaltAsset also charges 0.10% of the notion value of the futures position.
*The fees and costs associated with Wealth Management Services may vary and are negotiable. The fees stated are representative of the typical fees charged to investors. Fees charged for Options and Futures are in addition to the asset management fee. Other costs may apply. Please see the Investment Management Agreement for specific fees and costs attributable to the account.*
1%
Portfolio structuring, rebalancing, and maintenance.
Designed for yield generation via lending and staking.
Monthly reporting.
Quarterly investment advisory consultation, and meeting available more frequently upon request.
Risk Management
AvaltAsset rigorously applies our asset management experience to risk analysis. As a registered investment adviser*, we take our fiduciary duty very seriously.
*AvaltAsset is federally regulated by the US Securities & Exchange Commission as an investment adviser. Registration with a federal or state authority does not imply a certain level of skill or training. Additional information including important disclosures about AvaltAsset LLC CRD 305726 is available on the SEC’s website at www.adviserinfo.sec.gov. Or, learn more information about AvaltAsset at https://ethelpoint.com
Backtesting
Wave’s strategies undergo rigorous backtesting to understand how they will perform in a range of market conditions.
Monitoring
The Wave trading team monitors client positions regularly throughout investment duration, keeping clients in the loop on market movements.
Credit Underwriting
Counterparties undergo a due diligence process that evaluates company financials, history, and internal risk controls.
Credit Committee
Each credit underwriting is evaluated by a committee comprised of Wave’s senior leadership. Wave’s Credit Committee represents over 70 years of asset management experience.
Consider allocating capital with us
Let us help you!
Learn More
How to Invest in Avalt Asset
Services
Our team has deep institutional experience managing third-party capital across traditional and decentralized finance, in particular venture capital, derivative, lending, and staking expertise.
In addition, we have built strong relationships with institutional service providers leveraging our blockchain and digital assets network across the world.
Treasury Management
AvaltAsset's Corporate Treasury Management services include digital asset lending programs and derivative strategies designed to capture additional yield and fine-tune risk, with a range of qualified custodians and counter-parties. AvaltAsset also operates across multiple DeFi protocols for lending, borrowing, trading, yield farming, staking, and mining. AvaltAsset applies our deep experience in digital asset strategies to bespoke risk managed portfolios. AvaltAsset is UK COMPANY HOUSE regulated focused exclusively on digital assets, and have a fiduciary duty to protect our clients.
Wealth Management
Your ultimate solution for digital asset portfolio management, combining custody, execution, and tailored investment strategies. AvaltAsset is a leader and pioneer in digital asset investment management. We are focused exclusively on digital assets, our offering is designed to provide the ultimate all-in-one portfolio solution for corporate and individual investors, and we have taken steps to ensure that assets are UK COMPANY HOUSEure, growing, and generating income.
Protocol Inventory Management
Tokenized staking fund for your protocol. Programmable liquidity through fully-compliant global exchanges. We deal with all the administrative hurdles providing you the ease of use
Investment Funds
High Liquidity Funds
Select 5 Crypto Index Fund (WS5)
AvaltAsset Select 5 Digital Fund provides exposure to one of the best performing asset classes of the last 5 year
BTC Income & Growth Fund (WBIG)
AvaltAsset Bitcoin Income and Growth Fund- A professionally risk-managed Bitcoin fund product designed to transform BTC volatility into stable yield
Stable Asset Yield Fund (SAYF)
The newly launched Stable Asset Yield Fund (SAYF) targets a 6-10% annual yield with minimal volatility, low correlation to cryptocurrency price movements, and monthly liquidity with a focused strategy on DeFi yield generation.
AvaltAsset ADA Yield Fund (WAY)
AvaltAsset ADA Yield Fund (“WAY”) is a DeFi liquidity fund designed to support the new decentralized exchanges, lending protocols, and stablecoin issuers building on Cardano, each adding to the strong foundation of the ADA blockchain as it realizes a fully functional and diverse ecosystem.
AvaltAsset’s investment team draws on decades of asset management expertise to offer actively-managed strategies.
Low Liquidity/VC Funds
cFund
cFund is an early-stage UK COMPANY HOUSEtor agnostic venture firm in the blockchain industry anchored by IOHK and managed by AvaltAsset
NFT Fund
The NFT Fund invests in NFT collectibles, platforms, and protocols
Whiskey Fund
AvaltAsset Whiskey 2020 Digital Fund, the world’s first tokenized whiskey barrel fund that captures value appreciation associated with the aging of Kentucky whiskey, designed to be recession resistant