Management of risks


The risk management system is part of the overall fund management system and is aimed at ensuring sustainable functioning and development within the framework of the adopted strategy. We understand and accept the fact that the work of the Fund is related to the management of various risk groups. Moreover, the effectiveness of the Fund's activities directly depends on balanced risk management. Based on this, we act within the framework of a number of principles.


Identification and acceptance of risks. Awareness of risk: the decision to conduct any operation is made only after a comprehensive analysis of the risks arising from such an operation.

Weighted approach, risk management and limitation. The Fund has a system of limits and restrictions that allows to ensure an acceptable level of risk-return to the risk of the Fund.

Separation of functions, powers and responsibilities. For effective risk management and taking into account the need to minimize the conflict of interests between taking risks, limiting and controlling the level of risks. The organizational structure of the Fund is formed based on the distribution of functions and responsibilities between fund managers and the Board of Founders.

Technologies. Risk management and capital adequacy is based on the use of modern information technologies, which allow to improve the quality and efficiency of decision-making.

A system of risk-based motivation. The system of remuneration in the Fund ensures that the remuneration of the Fund Managers and employees corresponds to the nature and scale of the operations performed, the results of operations, the level and combination of risks taken.

Continuous improvement of the risk management system. Risk management and capital adequacy methods are constantly being improved, procedures, technologies and information systems are improving, taking into account the strategic objectives, changes in the external environment, innovations in international practice.

In the work of the Fund, we distinguish and manage three significant groups of risks.


1. Market risks:

● Currency / credit and currency risk

● Stock risk

● Risk of volatility

● Transfer risk

● Risk of national economies

● Counterparty risk from operations in financial markets



2. Operational risk:

● Operational risk

● Legal risk

● Cybersecurity risk


3. Other risks:

● Tax risk

● Business Risk

● Regulatory risk


Examples of risk realization:

- The effect of various market factors does not allow to guarantee to investors a certain fixed level of investment profitability. Moreover, due to the existence of the theoretical possibility of investment losses, investors can not be guaranteed a return of 100% of initially invested funds.

- Technologies related to blockage are subject to supervision and control by various regulatory bodies around the world. Tokens can be regulated by them, including restrictions on the use or possession of digital tokens.

- Investments in block-assets are not insured. If they are lost or lose their value, there is no private or state insurance representative, which investors can contact.

- Unscrupulous, criminal acts of third parties can lead to the theft of a part of assets.

To level these risks, at the first stage a reserve fund is created, which allows partially or completely to cover the possible losses that have arisen due to the implementation of these risks.

At the second stage of development, the Fund, with the same purpose, directs part of the investments to traditional exchanges to eliminate the risks associated with the policy of state bodies regarding crypto-currencies.


Risk management is defined by the following actions of the Fund team:

Balancing risk by diversifying assets in portfolios and carefully checking them with analysts.

The decision on investment strategies is made collectively by the managers with the approval of the Council of the Fund.

The use of multi-signature and multi-factor authentication managers to approve transactions for the acquisition or sale of assets.

Backup and separate storage of access to accounts and purses.

Use of all possible means of protecting wallets and accounts on stock exchanges, as well as secure access to the Internet.

Storage of assets on separate wallets and use of cold storage facilities.

Involvement of professional traders and analysts with extensive experience in this field in the management of the Fund's assets.

The Fund carries out regular legal monitoring of events related to the regulation of the crypto-currency markets, exchanges and digital assets. One of the Fund's main goals is to conduct transparent, honest and legal business.

The Fund conducts active communication using various communication channels and media space. There are feedback tools that make it possible to obtain a qualitative and exhaustive



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