Valmar Capital is the institutional gateway to digital asset investing, offering access to a diversified, actively-managed portfolio of systematic quantitative strategies that delivers consistent, uncorrelated absolute returns.
Approach
a multi-manager platform for scalable and high-performance investing
Valmar is a U.S.-based digital asset investment management firm designed to deliver consistent, uncorrelated absolute returns through a scalable, diversified, and actively-managed multi-manager platform.
Valmar integrates a dynamic selection of talented investment managers with institutional-grade infrastructure and rigorous risk management.
Through separately managed account allocations, we provide managers with the resources they need to focus solely on generating alpha - while providing investors with optimized returns, full transparency, and control over risk exposure.
Why Valmar
blending traditional finance practices, discipline, and rigor with the immense potential of digital assets
In J.R.R. Tolkien’s universe, Valmar, also known as the City of Bells, shines as a beacon of enlightenment, bridging the gap between old and new worlds with its great golden gates.
Valmar Capital embodies this spirit by blending the promise and growth of digital assets with a rigorous, traditionally minded approach to portfolio construction, operations, execution, risk management, compliance, security, and infrastructure.
Digital asset investing offers new opportunities for sophisticated investors to generate risk-adjusted returns. Actively managed quant strategies demonstrably outperform all digital-asset strategies over time, and Valmar offers a world-class multi manager product with fair fees.
The Team
investment products created by experts in institutional investments and digital assets
Luca Toscani
COO & INVESTMENT COMMITTEE MEMBER
Jonathan Man, CFA
INVESTMENT COMMITTEE MEMBER
Shubeur Rahman
INVESTMENT COMMITTEE MEMBER
Val Prasad
TECHNOLOGY ADVISOR
Joseph Cox
HEAD OF BUSINESS DEVELOPMENT
Investment Products
Valmar offers three investment products / services:
– Alpha+ Fund
– Bespoke SMAs
– Treasury Management
Alpha+ Fund
Focus: Mid-to-high frequency, non-overlapping strategies including arbitrage, market making, and momentum.
Risk Management: Portfolio is constructed via a robust sourcing and diligence program, selected and optimized by Valmar’s Investment Committee, and systematically monitored / managed on a 24/7/365 basis. The Opportunity is available via a Fund investment or Separately Managed Account.
Bespoke Separately Managed Accounts (customized for select investors)
Tailored Exposure: Investors define strategy type, risk appetite, trading venues, drawdowns, and performance targets.
Active Management: Strategies are sourced from Valmar’s established pipeline and actively managed by the Valmar to achieve the investor mandate.
Treasury Management (for select companies, DAOs, and foundations)
Objectives: Liquidity optimization, risk and collateral management, downside protection, and operations management.
Custom Solutions: Services provided include: asset-liability matching, token management, collateral management, and custom portfolio / investment management. Designed to fit the operational needs of sophisticated digital asset treasuries.
Our Values
Our values are aligned with accelerating the development of a better financial system.
Integrity
We uphold the highest ethical standards, expecting the same from our partners, managers, and service providers.
Excellence
Valmar is dedicated to driving the digital-asset industry forward through best-in-class risk management, execution, and regulatory practices.
Adaptability
We thrive in an evolving market, continuously innovating and refining our approach to stay ahead.
Careers
We are building the institutional gateway to digital assets
At Valmar Capital, we hire candidates who are smart, collaborative, intellectually curious, and uncommonly driven. Valmar employees naturally reinforce the firm’s commitment to firm philosophies, and innovative solutions.
Valmar is also continuously reviewing and vetting excellent digital asset managers, and managers are encouraged to contact Valmar here.
If you are passionate about shaping the future of digital asset investing, explore open positions below or reach out to us directly.
