Fact Sheet - Performance as at Jul 2026
DAFM Lime Street Capital SPC - Digital Opportunities SP
Fact Sheet
Performance as at Jul 2026

Manager Summary

Digital Asset Funds Management (DAFM) is a Sydney based fund manager specialising in Cryptocurrency. DAFM's directors and founders, Clint Maddock and Mike Gilbert are also the founders of Ark International Group (AIG), an Australian owned proprietary trading company established in 2012. DAFM has a team of 30 financial markets and software professionals, who have decades of experience trading traditional financial markets.

Strategy Summary

Digital Opportunities SP is a segregated portfolio of Lime Street Capital SPC, registered in the Cayman Islands, and managed by Digital Asset Funds Management. The fund applies a high-frequency, quantitative strategy to exploit low-risk arbitrage opportunities across global digital asset exchanges. Using proprietary algorithms, it continually reallocates capital to capture pricing inefficiencies while managing exchange, directional, and duration risks through disciplined risk controls and selective leverage.

Key Terms

Status: Open Inception Date: Nov 2024
Strategy: Digital Assets Style: N/A
Geography: Global Domicile: Cayman Islands
Investors: Wholesale Min. Investment: US$ 250,000
Distributions: N/A Applications: Monthly
Fund Size: US$ 31m Management Fee: 2.00%
Manager FUM: AU$ 100.78m Performance Fee: 25.00%

Key Statistics

Fund Index* Fund Index*
Jul 2026: 0.03% 0.59% Sharpe1: 1.25 236.48
1 Year: 6.23% 6.91% Sortino1: 8.13 N/A
3 Years2: 18.25% 7.12% Best Month1: 28.16% 0.59%
5 Years2: 14.99% 6.15% Worst Month1: -4.14% 0.25%
Inception1,2: 20.44% 6.01% Volatility1,2: 13.06% 0.45%
Up-Capture1: 462% N/A Down-Capture1: 0% N/A
*RBA Cash Rate + 3%,   1Since May 2021,   2Annualised

Cumulative Returns
Fund Index

DAFM Lime Street Capital SPC - Digital Opportunities SP - Cumulative Performance vs RBA Cash Rate + 3%

 

Drawdowns
Fund Index

Drawdown%

 
Fund Index

Quintile Ranking vs. Digital Assets Peer Group (14 funds) as at July 2026

1 Year
3 Year
5 Year
7 Year
DAFM Lime Street Capital SPC - Digital Opportunities SP
S&P Cryptocurrency Broad Digital Market Index
Quintile Rankings display Key Performance Indicators (KPI's) against the fund's Peer Group. Each green square ranks the fund in one quintile (or 20%) of its peer group - five green squares indicate the fund is in the best quintile for each KPI. The performance of the peer group's underlying index is shown by a red dot.