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Welcome toSixteen01 Capital

Where traditional financial sophistication meets the innovation of digital asset management—exclusively for institutional investors and qualified high-net-worth individuals.

At Sixteen01, we combine years of expertise in conventional finance with cutting-edge solutions in the fast-evolving world of digital assets. Our mission is to provide you with secure, profitable, and compliant digital asset investment strategies that balance both traditional investment methods and digital portfolios, tailored to meet the specific needs of sophisticated investors.

Features

Why choose Sixteen01 Capital?

Traditional Expertise With CryptoCurrency Experience

We apply well-established financial principles—such as risk management, arbitrage, and stringent regulatory compliance—while leveraging our specialised knowledge of the cryptocurrency market to develop resilient digital asset investment strategies. With a solid foundation in traditional finance and extensive experience in the crypto space, our team ensures your investments are strategically structured and safeguarded, even in volatile and rapidly evolving market conditions.

Delta-Neutral Arbitrage Strategies

At the heart of Sixteen01’s approach is our focus on delta-neutral arbitrage strategies, designed to generate consistent returns while minimising exposure to market fluctuations. By exploiting price inefficiencies and maintaining a market-neutral position, we create opportunities for low-risk, high-probability returns.

Strategies as a Service

Sixteen01 offers a unique approach to digital asset management through its Strategies as a Service model. By utilising a managed account structure, clients retain custody of their own assets while benefiting from Sixteen01's strategic intellectual property to deliver consistent, reliable returns.

Select, Proven Digital Asset Strategies

We offer only a select range of digital asset investment strategies that have been thoroughly backtested and proven to be profitable over time. This ensures that our clients benefit from strategies with a strong track record in diverse market conditions.

Tailored Solutions for Institutional Investors and Qualified High-Net-Worth Individuals

We specialise in bespoke investment strategies that cater to the sophisticated needs of institutional investors and qualified high-net-worth individuals. Our personalised service ensures that you receive targeted, high-touch digital asset investment solutions designed to maximise the growth and protection of your assets.

Our Core Strategy

At Sixteen01 Capital, we focus exclusively on a hybrid market-neutral strategy designed to deliver consistent USD-denominated returns regardless of market direction. This single, robust strategy blends two complementary components:

  • Delta-neutral funding arbitrage, capturing positive funding & staking rate differentials across major digital assets with a number of Sixteen01 Capital's own rules to enhance returns.
  • Market-neutral long/short allocation, primarily long Bitcoin and short a carefully selected basket of altcoins, based on macro and fundamental insights.

Backtested and refined by our skilled team, this approach capitalizes on structural inefficiencies in the crypto markets. By combining disciplined risk management, deep liquidity filters, and real-time execution, we offer investors a sophisticated and dynamic investment solution.

Secure and Compliant

Security is at the heart of what we do. With institutional-grade custodial solutions and a deep understanding of regulatory requirements, we ensure that your digital assets are protected and that your investments comply with international financial regulations.

Advanced Technology

Our team integrates the latest technologies, including blockchain, AI, and smart contracts, to optimise performance, automate processes, and enhance transparency. This allows us to stay ahead of the curve and offer you the most efficient and effective asset management services.

Compliance and KYC

We uphold the highest standards of security and compliance. All our investors must pass standard compliance checks, undergo Know Your Customer (KYC) procedures, and sign a Managed Account Agreement to ensure full regulatory compliance and protect the integrity of our clients and services.

Our strategy

At the core of Sixteen01’s offering is a single, hybrid market-neutral strategy designed to deliver consistent, risk-adjusted returns across all market conditions.

Sixteen01 Hybrid Market-Neutral Strategy

The Sixteen01 Hybrid Market-Neutral Strategy is designed to deliver stable, uncorrelated USD returns by combining funding arbitrage and long/short altcoin strategies within a fully delta-neutral framework. With a strong emphasis on capital preservation, our goal is to maintain a maximum drawdown of around 4% over multi-year periods, while targeting annual returns exceeding 20%. Strategy implementation is driven by deep market expertise, guiding the selection of liquid assets and the identification of persistent inefficiencies across crypto markets.

More detailed information is available upon request.

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Team

The great minds behind our work

Contact us

Explore a new frontier in asset management with Sixteen01—where tradition meets innovation, and your financial future is optimised with the best of both worlds.

Ready to begin your digital asset investment journey? Contact us today to learn how we can help you navigate the exciting landscape of digital assets with confidence and expertise, specifically tailored to institutional and qualified high-net-worth investors.