Specializing in blockchain investments we create research-driven insights and optimized portfolios tailored to your risk.

Navigating crypto space through science

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01
Introduction to Warp Capital

About us

Founded in 2020, Warp Capital is one of the pioneering institutional crypto funds for qualified investors in Eastern Europe. Our journey began with Decentralized Finance (DeFi), where we became market leaders in developing delta-neutral strategies, including farming, staking, and advanced covered liquidity provision techniques. In mid-2022, we expanded into directional strategies to capitalize on key entry points in the crypto market. By 2024, our portfolio further evolved to include participation in private funding rounds.

Our investment approach is grounded in rigorous scientific and fundamental research of major crypto assets, with a focus on holder structure, demand and supply dynamics. We employ advanced statistical methods to determine optimal portfolio weights at each stage of the market cycle.

Warp Capital collaborates with U/HNWIs, asset managers, and financial institutions, providing tailored strategies and insights.

02
Investment strategies

Warp Capital
focuses on 3 key
areas of investment

01.

Directional long-term strategies with flexible risk management.

02.

Market-neutral strategies, including basis trading, farming and staking.

03.

Participation in private funding rounds.

03
CONTROL OVER FUNDS
Warp Capital is one of the few asset management funds that offers investors full control over their capital for contributions of $1M and above:
Direct control

Investors hold the keys to a multi-signature smart contract or wallet, ensuring no changes can be made without their approval. Additionally, there is an option for investors to independently recover funds in case of an emergency.

Risk-Free Testing

Warp Capital uses its own capital to test and develop new investment strategies and structured products. Client funds are never used for testing.

Best-in-Class Solutions

We implement industry-leading solutions to provide secure and distributed access control over invested funds.

04
KEY ADVANTAGES

Warp Capital key
competetive advantages

Experience

Over 15 years of experience in traditional financial markets and over 8 years in cryptocurrency markets, delivering the highest possible returns within predefined risk parameters.

A flexible approach tailored to the needs of family offices and U/HNWIs, with a deep understanding of their processes, concerns, and objectives. Our team has managed portfolios exceeding $300M across venture capital, liquid crypto, and equities.

In-depth expert analysis of global trends in digital assets and blockchain technology.

Partner Network

Access to leading crypto projects and their key founders worldwide.

Direct partnerships with blockchain development firms, representing a combined 200+ full-time software engineers.

Co-investments with top-tier venture capital firms, unlocking unique opportunities in the crypto space.

Resources and Tools

Cutting-edge proprietary tools for statistical analysis and market simulation.

Automated monitoring of capital flows, holder composition, and segregated asset pools.

Continuous security audits of program code and infrastructure.

05
USE CASES
Finding bottom in 2022
Deals of our directional benchmark portfolio

Our directional strategy for Bitcoin is driven by a fundamental analysis of the supply structure and future demand forecasts, enabling us to identify profitable entry and exit points throughout the market cycle.

Finding optimum
Portfolio structure throughout market cycle

By applying a fundamental, statistics-based approach that leverages advanced simulation techniques, we determine the optimal asset weights for each stage of the market cycle.

06
TEAM

Warp Capital is a team of investment management
professionals and qualified traders

Sergey Dzhurinskiy


Founder, Managing Partner Involved in professional investments in the crypto segment since 2017, advising several leading institutional investors on the creation of new crypto products, strong relationships with the founders of some of the largest global DeFi projects.

Over 11 years of asset management experience in a Forbes list member's family office. As a partner at Bright Capital (AUM $300M), was responsible for venture investments in the energy, cleantech and IT sectors across the US, EU, CIS and Israel.

Kirill Zakharov


Partner Joined Warp Capital in 2021 focusing on Investor Relations and business development.

Responsible for working with institutional investors, attracting new partners, and sourcing new projects. Over 10 years of experience with leading international companies in the IT and asset management sectors.
07
TAILOR-MADE APPROACH
We are committed to flexibly meet our investors' needs both in terms of funds control and strategies design.
The Fund's internal investment processes are designed to minimize not only market risks but also human risks in capital management.

Ability to maintain full control of funds within the investor's family office. The entire infrastructure is designed to avoid reliance on a single custodian.

Strategies are customized for each Investor based on risk appetite and specific risks of to particular crypto sectors, allowing maximization of future profits.

Our secured physical infrastructure is adaptable to meet specific client requirements, with comprehensive training provided for family office or asset management staff.

08

PARTICIPATION TERMS

We are open to work with qualified investors only. Investors can participate through lean and flexible legal structures, designed to mitigate the impact of geopolitical changes on crypto adoption and other relevant legal risks.

Qualified retail clients (with a net liquid worth exceeding $100k and targeting investments starting from $50k) can also participate through a set of funds across various jurisdictions, utilizing Warp’s strategies.

Contact us for further details

Minimum investment

$100K


$1M
for treasury control

Withdrawals

Monthly
with 30 days’ notice

Lockup

No lockups for direct participation

As per fund's terms for retail clients

Reporting period

Monthly