Strategic exposure to digital assets, without the noise.
We help you take measured, well-custodied exposure to digital assets — with a written thesis, sized risk, and reporting your tax advisor will thank you for.
No leverage games, no narrative trades, no speculative tokens. Just disciplined access to the asset class through qualified custody.
Digital assets have moved from speculation to a recognized, if volatile, allocation category. PCF helps clients build measured exposure with the same rigor we apply to traditional portfolios — clear thesis, sized risk, defined custody, documented exit.
We provide execution support across major spot and OTC venues, advise on custody architecture (cold, multi-sig, qualified custodians), and help clients navigate tax and reporting obligations across jurisdictions.
No hype, no leverage games — just disciplined access to the asset class.
Each capability is a defined sub-mandate with its own deliverables and approach. Open any one to see the detail.
Institutional-grade execution through OTC desks and qualified venues.
Allocation, custody architecture, and exit logic designed before the first trade.
Concise, decision-ready analysis on the corners of the market that matter to your positions.
Sizing, hedging, and exit discipline that keeps a volatile asset class inside its risk budget.
Every position carries a written thesis, sized risk, and an exit trigger. No conviction trades, no leverage games.
We design the custody architecture before the trade — cold, multi-sig, or qualified custodian — matched to your governance needs.
Structured transaction records and cost-basis tracking aligned to your tax jurisdiction from day one.
Clarify objectives, risk budget, and tax/reporting jurisdiction.
Define allocation, custody architecture, and rebalancing rules.
Source liquidity through OTC desks or qualified venues.
Monitor positions, rebalance, and prepare reporting documentation.
A privately held group wanted measured BTC exposure as a treasury reserve diversifier. We sized a 3% allocation, sourced liquidity through OTC at sub-bp spreads, and structured custody across two qualified providers with multi-sig governance signed off by the board.
Details altered to protect client identity
Concrete outcomes our clients consistently realise from engaging PCF on this mandate.
A defensible thesis for every position you hold.
Custody you actually control and understand.
Reporting-ready records across jurisdictions.
No. We advise on custody architecture and connect clients to qualified custodians.
Primarily BTC, ETH, and select large-cap protocols with institutional liquidity. We avoid illiquid speculative tokens.
We coordinate with your tax advisor and provide structured transaction records to support filings.
