KPTL has been investing in innovative companies for 15 years. Now, with our quantitative funds, we are using technology in asset management. In this type of investment, mathematical models and big data are used to maximize profits while reducing risk.
The Bohr Arbitrage Crypto Fund is a quantitative arbitrage fund and one of the only crypto derivatives arbitrage funds in the world.
After two years of strategic testing, Bohr was launched in June 2020 by a management team with over 35 years of experience in derivatives trading and structuring. Since the beginning, our partners are also major investors in the fund and in its success.
Our automated algorithms are fully developed by our technical team and implemented in a secure cloud computing environment. Each routine is extensively tested and subject to strict stress tests and risk controls.
Our portfolio consists of longs and shorts of the most liquid coins and their derivatives. The majority of our positions and transactions are in crypto derivatives instruments and we do not take fundamental views on any coin.
Strong Risk Management
All of our positions are tracked 24/7. Automatic routines guarantee limited coin exposure and parity of arbitrage positions. Metrics like Net Exposure and Value at Risk are carefully controlled by the risk team.
Performance and Terms
Our investment strategies leverage inefficiencies in the Crypto markets, generating strong alpha returns in a systematic fashion.
Coin Storage and Security
Our coins are stored in the world’s top crypto exchanges, with transfers controlled by a secure third party.
Bohr operates solely on one of largest international crypto exchanges, Binance, which has ISO 27001 certification from the International Organization for Standardization. The exchange offers access to crypto assets and derivatives with institutional quality and security, ensuring liquidity for our investors as well as insurance against possible security breaches.
Our keys and coin transactions are secured and controlled by Fireblocks, the world’s top platform for storing and transferring digital assets.
All transfers are subject to Fireblocks’ tracking and approval process. We also have additional key recovery through Coincover.