Learn about the Small Coin Strategy
40 to 60 small cap crypto Holdings
Our Small Coin Strategy (Fifth Khagan, LP) aims to offer clients a diversified portfolio of small-cap cryptocurrency holdings. By focusing on identifying undervalued and emerging coins, we maintain between 40 to 60 positions with a max exposure to any single small cap coin of 15% at any given time. This targeted approach enables us to maximize returns while minimizing risk.
Team Managed
At Sarson Funds, we take pride in our team-managed approach. Our experienced professionals collaborate to identify opportunities, monitor market trends, and make informed decisions for our clients. With a collective wealth of knowledge and expertise, our team is dedicated to delivering exceptional results.
United States Domiciled
As a US-domiciled limited partnership (hedge fund), we operate under strict regulatory oversight and scrutiny. This ensures our operations are transparent, secure, and compliant with all relevant laws and regulations. Our clients can be confident that their funds are managed with the highest standards of integrity and accountability.
No Leverage
We believe a conservative approach is essential for long-term success. Therefore, we do not use leverage or margin in our strategies. Our returns are solely driven by the performance of our underlying assets, without any unnecessary risk-taking. Our clients can trust that their capital is managed prudently, with a strong focus on preserving principal.
5+ Year Track Record
Our Small Coin Strategy (Fifth Khagan, LP) has achieved remarkable results over the past five years. With a proven track record of delivering robust returns while minimizing losses, we have established ourselves as a trusted and reliable partner for our clients.
Monthly Liquidity after 90 Days
We recognize the importance of liquidity for all our clients. Although our strategies generally involve holding positions for longer durations, we offer regular liquidity events to provide access to capital. Following an initial 90-day lock-up period, we ensure monthly liquidity to grant our clients the flexibility they require.
$50k Minimum Investment
To ensure a meaningful participation in our performance, we require a minimum investment of $50,000. This threshold allows us to maintain a high standard of asset allocation and minimize the influence of any single investor's decisions on the overall portfolio.
Click the Fact Card below to download.
Book an Info Session
Book a digital asset discovery session to learn more about this strategy, or other strategies offered by Sarson Funds.
Small coin Strategy awards
Request Information
Submit this request form to receive investor information.
View other investment strategies
LARGE COIN STRATEGY
Blockchain Momentum, LP uses a rules-based investment process to strategically diversify partnership capital across the top 10 largest cryptocurrencies by market cap.
CRYPTO & INCOME STRATEGY
The Crypto & Income Strategy turns one of the biggest complaints about investing in cryptocurrency – volatility – into a useful feature: current income.
WEB3 INNOVATION LEADERS
Web3 Innovation Leaders portfolio is comprised of qualified blockchain-based digital assets investments in Artificial Intelligence(AI), Distributed Compute, Decentralized Physical Infrastructure Networks (DePIN) and Real World Assets (RWA).
