Deep connections in the blockchain landscape and an unblemished reputation take time and effort to secure, foster, and cultivate. This integrity is the fiber running through each interaction in and outside our investor base.
At Varys Capital, an investor isn't just a financial asset but rather a confidant leveraged to make only the most calculated of decisions.
Each LP is carefully handpicked taking into account a number of factors, with value add serving as the cornerstone of our strategy rather than financial contribution capacity. Collective perspectives are one of our biggest holdings.
The digital asset landscape is constantly evolving - historical data is limited and consensus approaches to quantifying asset values and relationships are scarce. This presents a unique opportunity to exploit market volatility, but only with the use of pre-emptive intelligence and carefully assessed risk.
The fund employs quantitative analysis to invest in primary and secondary opportunities leveraging market extrapolations and automated trading practices closely monitored and adjusted daily.
To complement Varys Capital's quantitative approach, the fund also takes event-driven discretionary positions and special situation-type trades across physical and derivative markets.
Being proactive as opposed to reactive is a necessity in respects to capital placement and management within the digital asset ecosystem.
Developing a fine-tuned infrastructure is only possible with the aid of high caliber personnel employing formats of internal checks and balances, as well as adhering to a set of standards that unequivocally produce results.
Varys Capital's efficiency originates from the management team, each possessing over a decade of experience in cross-complementing arenas. Operating as a true meritocracy, the entire fund is united under the same mandate.