Innovative business and treasury management solutions designed to prioritize efficient capital deployment.
Why Lotus Capital?
Risk Management
Lotus Capital understands the necessity for Web3 businesses and digital asset enthusiasts to preserve their asset base to maximize the capital available to build their businesses and/or portfolio of assets to achieve their goals.
Lotus Capital believes through the use of risk management strategies that include, but are not limited to, the disciplined use of leverage, strict stop and profit targets, fundamental and technical single-asset analysis, portfolio metric monitoring, and sophisticated long/short relative value hedging strategies, it can assist clients in achieving their objectives without taking the outsized risk that is inherently present in volatile digital assets.
Investment Strategy
Lotus Capital can assist Web3 participants with creating a treasury management strategy that helps meet their goals and objectives.
By employing smart financial engineering, innovative DeFi products, and time-tested investment strategies we seek to achieve attractive risk-adjusted returns for our clients.
Alignment of Interests
Lotus Capital believes that the strongest incentive in treasury management is to align the success of the client with the success of the manager. Lotus Capital has established fee structures so that the firm benefits only when its clients achieve their goals.
Services
treasury Management
Lotus Capital would be honored to act as stewards for your business treasury. Our treasury management solution is custom-tailored for each client to ensure the goals and objectives of the client are clearly defined and strategies are designed with the success of our clients in mind.
Automated Asset Allocation
Lotus Capital is offering exposure to the Lotus Capital Flagship Strategy to all clients and web3 users through the use of a Hyperliquid vault.
For an overview of the strategy, including how to participate, fees and expenses, and the appropriate risk disclosures please visit the Lotus Capital Flagship Strategy.
Business Strategy
With expertise in identifying risks, operations, strategy, and business management, Lotus Capital can work with your company principals to formulate actionable business plans and strategies. We can assist in developing hiring plans, compensation analysis, identifying regulatory risks and requirements, research, diligence, and business strategy.
We can assist in answering some common questions facing Web3 founders, such as:
What is the market opportunity for value creation and what are the likely challenges?
How large is the addressable market, how can I overcome the barrier to entry and capture market share, and how quickly is the market projected to grow?
What differentiates my product from the competition, how likely is the threat of new entrants?
Can my product be successfully scaled alongside the growth of the market?
Fundraising
With over a decade of experience in marketing, conducting diligence, receiving and responding to institutional-level due diligence questionnaires and investment proposals, Lotus Capital is able to assist your business with the fundraising process. We are happy to work with your team throughout the investment fundraising process to review and draft best-in-class investor materials, pitchbooks, DDQ responses, and term sheets to maximize your chances of a successful fundraising outcome.