

| Fund Type: | Single | Discretionary/Quantitative: | Quantitative |
| Strategy: | Digital Assets | This Funds FUM (millions): | US$31m |
| Style: | N/A | Fund Inception Date: | Since 24 November 2024 |
| Geographic Mandate: | Global | Latest Return Date: | July 2026 |
| Fund Domicile: | Cayman Islands | Investor Type: | Wholesale |
| Status: | Open | Reporting Status: | Pending |
| Manager: | Digital Asset Funds Management Pty Ltd | Total FUM for all funds: | AU$100.78m |
|
Manager Overview:
Digital Asset Funds Management (DAFM) is a Sydney based investment manager specialising in Digital Asset (Cryptocurrency) markets. DAFM is a Corporate Authorised Representative (Registration No. 001285765) of Quay Wholesale Fund Services Pty Ltd (AFSL 528526). DAFM has a team of twenty five financial market and software development professionals who have decades of experience successfully trading traditional financial markets. The investment team utilise best practices from their collective experience in the highly competitive traditional markets, and apply these to the nascent digital markets. The directors and founders of DAFM are Clint Maddock and Mike Gilbert, who are also the founders and directors of Ark International Group (AIG), an Australian owned and based proprietary trading company established in 2012. |
Fund/Strategy Overview:
Digital Opportunities SP is a segregated portfolio of Lime Street Capital SPC, an open-ended investment company registered as a Segregated Portfolio Company (SPC) in the Cayman Islands. The portfolio was established in June 2023 and is managed on a discretionary basis by Digital Asset Funds Management Pty Ltd (DAFM) under an Investment Management Agreement. The strategy is inspired by high-frequency trading, targeting low-risk arbitrage opportunities between digital asset exchanges. It systematically scans global trading venues to identify and capture short-term pricing dislocations across cryptocurrencies and stablecoins such as USDT and USDC. Capital is continually rebalanced through proprietary algorithms designed to optimise returns while managing exchange, directional, and duration risks. The portfolio may also hold derivatives, futures, and other instruments linked to digital assets and employs leverage where appropriate to enhance efficiency and liquidity |
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| Other funds operated by manager: | |||
| DAFM Digital Income Fund (Bitcoin Index Class), DAFM Digital Income Fund (Digital Income Class) | |||
| Minimum Investment: | Minimum Additional Investment: | Minimum Term: | Investment Frequency: |
| US$250,000 | US$100,000 | 0 | Monthly |
| Regular Savings Option: | Regular Savings Min. Amount: |
Regular Savings Max. Amount: |
Regular Savings Freq.: |
| No | |||
| Redemption Notice: | Redemption Frequency: | Notes: | |
| 15 calendar days prior to the relevant Redemption Day, received by 5:00pm Singapore time. fileciteturn2file5L48-L51 Days | Monthly |
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| Distributions: | Distribution Frequency: | Last Distribution Date: | Last Distribution Amount: |
| No | n/a | n/a | n/a |
| Offshore/Onshore: | Fund Structure: | Share Classes: |
Trustee/Responsible Entity: |
| Offshore | SPC | US$ | Digital Asset Funds Management Pty Ltd |
| Administrator: | Prime Broker: | Custodian: | Legal: |
| ASCENT Fund Services (Singapore) | FalconX | Digital Asset Funds Management Pty Ltd | Walkers (Hong Kong) |
| Management Fee: |
Performance Fee: |
High Water Mark: |
Hurdle: |
| 2% | 25% | Yes | N/A |
| Buy Spread: | Sell spread: | Early Redemption Fee: | Fees Notes: |
| % | % | No |
| Latest Return Date: | Latest Result: | Fund Inception Date: | Annualised Return: |
| July 2026 | 0.03% | 24 November 2024 | 20.44% |
| Latest 3 Months: | Latest 6 Months: | Latest 12 Months: | Latest 2 Years p.a.: |
| 0.27% | 0.58% | 6.23% | 14.82% |
| Latest 3 Years p.a.: |
Latest 4 Years p.a.: |
Latest 5 Years p.a.: |
Latest 7 Years p.a.: |
| 18.25% | 13.79% | 14.99% | N/A |
| % Positive Months (S.I.): |
Average Return: | Average +ve Return: | Average -ve Return: |
| 98.41% | 1.62% | 1.72% | -4.14% |
| Best Month: | Worst Month: | Up Capture Ratio (S.I.): |
Down Capture Ratio (S.I.): |
| 28.16% | -4.14% | 461.88% | 0.00% |
| Largest Drawdown (S.I.): |
Longest Drawdown (S.I.): |
Current Drawdown (%): |
Current Drawdown (Months): |
| -4.14% | 5 months | 0.00% | N/A |
| Annualised Standard Deviation (S.I.): |
Downside Deviation (S.I.): |
Sortino Ratio (S.I.): |
- |
| 13.06% | 1.94% | 8.13 | - |
| Sharpe Ratio (12 months): |
Sharpe Ratio (3 years): |
Sharpe Ratio (5 years): |
Sharpe Ratio (S.I.): |
| 0.84 | 2.11 | 1.86 | 1.25 |
| Please note, Sharpe and Sortino ratios are calculated using the Australian Risk Free Rate | |||
AFM's Quintile Rankings show performance and Key Performance Indicators (KPI's) of DAFM Lime Street Capital SPC - Digital Opportunities SP compared to a peer group of funds with a similar strategy and geographic mandate. Each green square places a fund in one quintile (or 20%) of its peer group - five indicating that the fund is in the top (best) quintile for the corresponding KPI.
As a reference point the equivalent "quintile" performance of the peer group's underlying market index is also indicated by the red dot.
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Historical Performance (all figures shown here are net of fees unless otherwise stated)
| Year | Jan % | Feb % | Mar % | Apr % | May % | Jun % | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | YTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.17 | 0.20 | 0.10 | 0.01 | 0.11 | 0.13 | 0.03 | N/R | N/R | N/R | N/R | N/R | 0.75 |
| 2025 | 2.48 | 2.75 | 1.47 | 0.87 | 0.65 | 0.40 | 1.88 | 1.33 | 0.64 | 2.72 | 0.49 | 0.17 | 16.99 |
| 2024 | 3.41 | 0.89 | 1.06 | 9.38 | 0.12 | 1.69 | 2.67 | 2.57 | 0.96 | 0.26 | 2.24 | 5.36 | 34.83 |
| 2023 | 1.05 | 0.54 | 0.71 | 0.90 | 0.11 | 0.23 | 0.44 | 1.42 | 0.37 | 0.97 | 0.06 | 1.16 | 8.25 |
| 2022 | 0.23 | 0.38 | 0.53 | 0.28 | 0.35 | 1.03 | 0.19 | 0.15 | 0.08 | 0.35 | -4.14 | 1.10 | 0.43 |
| 2021 | N/R | N/R | N/R | N/R | 28.16 | 0.83 | 2.19 | 2.62 | 2.86 | 1.85 | 3.72 | 4.36 | 53.67 |
Historical Financial Year Performance (all figures shown here are are percentage per month net of fees unless otherwise stated)
| Year | Jul % | Aug % | Sep % | Oct % | Nov % | Dec % | Jan % | Feb % | Mar % | Apr % | May % | Jun % | FYTD % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026/2027 | 0.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.03 |
| 2025/2026 | 1.88 | 1.33 | 0.64 | 2.72 | 0.49 | 0.17 | 0.17 | 0.20 | 0.10 | 0.01 | 0.11 | 0.13 | 8.20 |
| 2024/2025 | 2.67 | 2.57 | 0.96 | 0.26 | 2.24 | 5.36 | 2.48 | 2.75 | 1.47 | 0.87 | 0.65 | 0.40 | 25.05 |
| 2023/2024 | 0.44 | 1.42 | 0.37 | 0.97 | 0.06 | 1.16 | 3.41 | 0.89 | 1.06 | 9.38 | 0.12 | 1.69 | 22.70 |
| 2022/2023 | 0.19 | 0.15 | 0.08 | 0.35 | -4.14 | 1.10 | 1.05 | 0.54 | 0.71 | 0.90 | 0.11 | 0.23 | 1.17 |
| 2021/2022 | 2.19 | 2.62 | 2.86 | 1.85 | 3.72 | 4.36 | 0.23 | 0.38 | 0.53 | 0.28 | 0.35 | 1.03 | 22.28 |
| 2020/2021 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 28.16 | 0.83 | 29.22 |