Building with Founders.
Multi-Fund
PhiChain Capital is an institutional multi-fund (umbrella) structure designed to capture value across the blockchain based digital asset ecosystem. Each sub fund is managed separately with its own distinct investment objectives, strategies and asset allocation. We “pool capital from investors to invest in digital assets” – including both liquid DeFi markets as well as equity stakes in Web3 Startups and internally developing our own in house blockchain companiesAcross all our funds we focus on transparency, governance and rigorous risk management. All positions are published on-chain for full visibility for our LPs
Collaborative Precision
We invest in our team’s growth just as we invest in markets. Through research autonomy, access to advanced on-chain analytics, and mentorship across funds, every member has the tools and trust to reach their highest potential.
Sustainable Vision
We invest with a generational perspective. Building strategies that endure beyond market cycles.
Mathematical Harmony
We believe innovation follows a natural rhythm — just like the Fibonacci sequence that governs patterns in nature, growth in markets, and evolution in technology.
Future of Finance Is built on Decentralized
Innovation
We are long term investors. Phichain Capital Fund I is our actively managed hedge fund that focuses on trading digital assets like cryptocurrencies and blockchain tokens.
Fund 1 portfolio is typically broad and flexible with a use a mix of strategies including long term position trading focused around the typical patterns found in the different crypto cycles through out the years. The strategy leverages the Data
is collected from as early as 2009 when bitcoin was launched identifying the most common patterns through the seasons.
Our Traders and analysts use both fundamental and quantitative models to spot opportunities, execute trades, and manage risk. For example, they may run arbitrage algorithms or market making engines to capture spreads, or short weaker coins while holding stronger positions.
We buy & build our own! Fund II works more like a strategic holding company. Instead of trading, we partner with companies such as law firms, marketing agencies and other VCs. We acquire full or controlling stakes in operational licensed private crypto businesses such as exchanges, fintech platforms, or mining companies with no plans to exit. building it from scratch!
The strategy of Fund II is to create value through operational control and scaling.
On a practical level, the fund’s team continuously researches and executes acquisitions in the most undervalued market to fit its blockchain focus. Once a deal is done, the fund integrates the company: it may infuse growth capital, streamline operations, or realign the business with its broader strategy. For example, if a subsidiary generates excess cash, Fund II can redirect those profits to fund expansion in another subsidiary or to acquire a new business, or to our LPs as dividends.
Building value with founders Phichain Capital Fund III is our venture capital arm, backing early-stage blockchain and crypto startups with plans to exit or IPO. We invest in promising teams building new protocols, Defi apps, infrastructure, or Web3 tools.
We operate much like any venture-capital firm, but with a blockchain focus. It sources and vet startups, invests in them over multiple rounds however what makes the difference with us is we actively work with the most intelligent founders to scale the business and expand to new markets. Ultimately, the VC fund aims to exit its investments via a “liquidity event” usually a sale to a larger company or an initial public offering often within a 4 - 7 year timeframe. After exits, the proceeds are distributed to LPs.
Web3 Acquisitions
We back the builders of the next generation of the decentralized economy. Phichain Capital strategically acquires Web3 startups and technologies that scale and improve liquidity networks, developer tooling, and blockchain interoperability, fueling a Web3 building boom without sacrificing institutional grade governance and compliance. Learn more about our acquisitions by visiting the data room