HID Fund — Mission

The new Cryptoverse X 2.0 app is now available to download in iOS and Android

Strategic superiority through directed capital into underfunded, high-asymmetry sectors where structural capital gaps and market inefficiencies create outsized, but governable, optionality.

Context
Underfinancing in critical domains (early-stage innovation, dual-use/defense, applied AI, and select public/digital markets) leads to mispriced risk and delayed scaling. HID Fund addresses this gap by deploying capital with institutional discipline and clear governance.

Principles

  • Problem–infrastructure–economics alignment: invest where technology readiness, market infrastructure, and unit economics reinforce each other.

  • Asymmetry with controls: pursue upside dispersion while constraining concentration, correlation, and liquidity risk.

  • Evidence over narratives: selection based on verifiable traction, quality metrics, and credible counterparties.

Allocation Framework

  • Sector focus: Startups (Venture), AI and Automation, Dual-Use/Defense Technologies, Public and Digital Markets (Equities, Digital Assets, Exchange-Traded Funds).

  • Sizing discipline: explicit allocation bands by asset class; single-position limits and factor guardrails.

  • Quality thresholds: infrastructure maturity, defensible IP, governance readiness, and enterprise-grade integrations.

Implementation

  • Fixed-term tranches with defined parameters (duration, payout mechanics, eligible instruments, risk limits).

  • Rules for entries/exits and periodic rebalancing to maintain mandate alignment.

  • Scenario-based risk controls (macro, regulatory, technology) with pre-defined review triggers.

Governance and Monitoring

  • Documented memos, pre-trade checks, and post-trade reviews.

  • Ongoing performance attribution and risk-factor decomposition.

  • Independent oversight of mandate adherence, concentration, and liquidity budgets.

Portfolio Objective
Provide disciplined access to asymmetric outcomes by channeling capital into chronically underfunded segments, while maintaining controlled exposure, constrained concentration, and institutional-grade risk management.