Risk management for
the modern economy
Institutional-grade investment strategies, built for decentralized finance (DeFi)
A quantitative hedge fund that operates in DeFi
The fund provides diversified exposure to market-neutral strategies that do not rely on asset appreciation.
Well-established strategies deployed to new markets
Market-neutral
Gadget Capital's investment approach is designed to generate above-market returns regardless of whether the market goes up or down. It actively manages a portfolio of strategies in order to target long-term growth while minimizing exposure to market volatility.
Yield-driven
Rather than seek alpha through market timing or asset selection, the fund employs a number of strategies that aim to capture structured revenue streams such as market-making premiums and basis spreads.
Evergreen
The fund is evergreen, featuring quarterly capital adjustments after an initial one-year lock-up. This structure prioritizes compounding returns while granting investors the flexibility to exit or rebalance their position every three months.
An institutional-grade approach to risk
Gadget Capital’s dynamic risk architecture is a quantitative framework that adapts elite risk models to DeFi markets. By leveraging proprietary knowledge and dynamic modeling, the system actively rebalances a portfolio of yield-driven strategies to minimize different types of risk.
Accredited Individuals
For qualified individuals seeking portfolio diversification into digital assets without managing the technical complexity of decentralized markets directly. We handle execution, custody, and risk. You receive quarterly reporting and direct access to the investment team.
Institutional Allocators
For institutions evaluating exposure to decentralized finance as a return source that moves independently of traditional stock and bond markets. We provide systematic process documentation, independent fund administration, audited financials, and the operational controls institutional due diligence requires.
Family Offices & Advisors
For family offices and wealth managers exploring digital asset allocation on behalf of clients. We offer tailored communication, portfolio-fit analysis, and a direct line to the managing partners who oversee every position.