Crypto & Digital Assets

Crypto & Digital Assets is Oceangate's professionally managed pathway into Bitcoin, Ethereum and a curated basket of blue-chip layer-1 protocols. The strategy is designed for investors who want meaningful exposure to the digital-asset opportunity without ever handling a seed phrase, hardware wallet or unregulated exchange.

Digital assets have graduated from a fringe curiosity into a legitimate portfolio allocation. Sovereign wealth funds, university endowments and Fortune 500 treasuries now hold Bitcoin. Our strategy is built to give sophisticated investors the same institutional-grade access those allocators enjoy, at retail-friendly minimums.

The portfolio is concentrated by design: 70–80% Bitcoin as the highest-conviction long-term store of value, 15–25% Ethereum with staking-yield capture, and 0–10% in a rotating basket of top-tier layer-1 protocols. Position sizes are systematically rebalanced monthly so no single asset dominates after a strong rally.

A disciplined volatility overlay trims into strength and adds into weakness — the kind of counter-cyclical rebalancing most retail investors know they should do but almost never actually execute. This is where a large share of the strategy's risk-adjusted return advantage is generated.

Assets are held in segregated cold storage at BitGo Trust Company, a New York state-chartered qualified custodian, and covered by a $250 million specie insurance policy underwritten by Lloyd's of London syndicates. You retain full beneficial ownership at all times; Oceangate never takes possession of your keys or your coins.

This strategy is designed for investors who want a small-to-mid single-digit allocation as a hedge against fiat debasement, long-term believers who cannot personally stomach 60%+ drawdowns without disciplined risk controls, and any investor who wants digital-asset exposure with zero operational complexity or self-custody risk.