Valmar Capital is the institutional gateway to digital assets.
Valmar seeks to deliver consistent, uncorrelated absolute returns in the digital asset space through a diversified blend of investment strategies.
Our Approach
our investment approach leverages diversified talent and institutional-grade infrastructure
Valmar adopts a multi-strategy, multi-manager approach to create superior risk-adjusted returns through a diversified portfolio of digital asset strategies.
At Valmar, we take a meticulous approach to portfolio construction, risk management, and manager selection, partnering with exceptional investment managers through external managed accounts. Our institutional-grade infrastructure, service providers, and risk management solutions give our managers the tools they need to focus solely on generating alpha.
With our dynamic selection of talent and strategies, combined with complete visibility of all exposures, we optimize returns and manage risk effectively, providing our clients with the best possible investment outcomes.
Why Valmar
blending traditional finance practices and rigor with the growth 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.
The Team
a fund created by experts in institutional investments and digital assets
Luca Toscani
CHIEF OPERATING OFFICER
Jonathan Man, CFA
ADVISOR AND INVESTMENT COMMITTEE MEMBER
Joseph Zambrano
TRADING TECHNOLOGY ADVISOR
Val Prasad
TECHNICAL ADVISOR
Joseph Cox
HEAD OF BUSINESS DEVELOPMENT
The Strategies
We provide broad exposure to crypto strategies across multiple dimensions:
– Market neutral and directional
– Fundamental and quantitative
– CeFi and DeFi.
Discretionary Long
Fundamental Long/Short
Basis Arbitrage
Market Making
Funding Arbitrage
Statistical Arbitrage
Trend Following
DeFi Yield Strategies
MEV
Internal Liquidity Reserves
Our Values
Our values are aligned with accelerating the development of a better financial system.
Integrity
Valmar values integrity in all aspects of its business and expects it from their partners, employees, service providers, and investment managers.
Excellence
Valmar is dedicated to driving the digital-asset industry toward excellence, as a leader in risk management, infrastructure, execution, and sound regulatory practices.
Adaptability
We embrace change and growth, constantly adapting to the dynamic world of digital assets and capital markets. Our growth mindset fosters intellectual curiosity, encourages experimentation, hypothesis testing, and exploration of new approaches to overcome challenges.
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. Open positions are listed below. If you do not see an open position but would like to contact Valmar anyway, please contact us here.
Valmar is also continuously reviewing and vetting excellent digital asset managers, and managers are encouraged to contact Valmar here.
