About Equilibria
Equilibria Capital is a specialist asset-management firm focused exclusively on decentralized-finance (DeFi) markets. We help professional investors capture sustainable, risk-adjusted returns from blockchain-based yield, liquidity, and venture opportunities—all through the discipline and transparency institutional capital expects.
What Sets Us Apart
Purpose-built infrastructure for professional investors with $10M+ minimums
Active across 8+ blockchains with direct protocol partnerships
Our Core Values
Integrity
Act with fiduciary rigor, full transparency, and independent governance.
Security
Multi-layer custody, continuous smart-contract audits, 24/7 protocol monitoring.
Innovation
Proprietary analytics surface new on-chain alpha before it becomes crowded.
Responsibility
Committed to compliant market conduct and a more inclusive financial system.
Investment Strategies
All funds are available to qualified investors only. Minimums and lock-ups apply.
Our Edge
On-chain Analytics
Real-time risk and P&L dashboard covering 100+ protocols.
Cross-Venue Execution
Combined CEX/DEX order-routing lowers slippage by up to 40 bp.
Institutional Security
Segregated wallets, MPC key-management, SOC-2-aligned processes.
Elite Team
Portfolio managers from global-macro desks, quant researchers, and top Solidity engineers.
Risk Management
1Counter-party Risk
Multi-custodian segregation, insurance wrappers, and real-time solvency triggers.
2Smart-Contract Risk
Layered audits (internal + external), formal verification, and continuous bounty programs.
3Market Risk
Scenario-based VaR, circuit-breaker automation, and strict position limits.
4Operational Risk
24/7 monitoring, incident-response playbooks, and transparent reporting.
Performance Snapshot
net of fees, since inception*
| Fund | YTD 2025 | 2024 | Inception-to-Date | Volatility (annualized) |
|---|---|---|---|---|
| Yield Fund | +4.7 % | +9.6 % | +22.4 % | 2.3 % |
| Market-Neutral Fund | +6.1 % | +14.2 % | +31.0 % | 3.9 % |
| Venture Fund | N/A | +42.8 % | +87.5 % | N/A |
*Unaudited figures. Third-party NAV verification pending.
Research & Analysis
Our research team continuously monitors the DeFi ecosystem to identify opportunities and mitigate risks.
Market Intelligence
- • Daily on-chain analytics reports
- • Protocol revenue tracking
- • Yield opportunity mapping
- • Cross-chain flow analysis
Risk Assessment
- • Smart contract audits review
- • Economic model validation
- • Liquidity stress testing
- • Governance risk evaluation
Protocol Analysis
- • Technical architecture review
- • Token economics breakdown
- • Competitive positioning
- • Investment thesis development
Sustainability & Impact
Off-setting 100% of on-chain gas emissions via verified carbon credits
Supporting open-source cryptography grants (0.5% of management fees)
Promoting financial inclusion through protocol partnerships in emerging markets
Get in Touch
Professional inquiries only. Our team will respond within 24-48 hours.
Legal & Risk Disclosures
The information on this website is provided for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security, product, or service. Equilibria Capital Management Ltd. ("Equilibria") is not authorised or regulated by any financial supervisory authority. Digital-asset investments involve significant risk, including the possible loss of the entire invested amount. Prospective investors must conduct their own due diligence and ensure that participation is lawful in their jurisdiction. Past performance is not indicative of future results.
Access to Equilibria's products is restricted to sophisticated or professional investors who can bear these risks. Please read our full Terms & Conditions, Privacy Policy, and Risk Disclosures before proceeding.