A regulated global fund · Est. 2021 · London — Dubai — Riyadh — Islamabad
East Peak delivers consistent risk-adjusted returns through quantitative digital-asset strategies and AI venture investments — backed by sovereign-grade governance and institutional risk controls.
01 About East Peak
East Peak Investment is a regulated crypto and digital-asset hedge fund providing actively managed exposure to digital asset markets, supported by a conservatively sized allocation to private AI ventures.
We prioritize capital preservation, liquidity management, and risk-adjusted performance over speculative return generation. Our philosophy is grounded in the view that digital asset markets exhibit recurring structural characteristics driven by liquidity flows and leverage dynamics — which we exploit systematically through rules-based strategies and predefined risk controls. Process over prediction.
240+ alpha signals spanning market microstructure, funding rates and on-chain sentiment, executed through a reinforcement-learning position optimizer.
Three-line defense risk model with an independent risk committee. SOC 2 certified — no exceptions noted in the 2025 audit.
Strategic collaboration with members of the Saudi Royal Family, active across Saudi Arabia, the UAE and Pakistan.
$180M invested in AI startups, including foundational-model companies, with a projected 31% CAGR IRR through 2030.
02 Strategy
A diversified portfolio balancing liquid systematic strategies with longer-duration venture exposure — all governed by institutional-grade risk controls.
Algorithmic directional trading, volatility capture and delta-neutral arbitrage across BTC, ETH, SOL, AVAX and LINK.
Multi-chain liquidity provisioning, LST/LRT staking and cross-chain arbitrage — 10.7% annualized blended yield.
Seed and Series A rounds in blockchain infrastructure — custody providers, bridges, oracles.
Minority stakes in AI foundational-model companies. Projected 31% CAGR IRR through 2030.
Fiat and stablecoins held for margin, risk control and opportunistic deployment during dislocations.
90% spot allocation in BTC, ETH, SOL, AVAX and LINK within ±1.25σ dynamically adjusted range corridors. Tactical leverage is applied only during regime shifts confirmed by volatility signals.
03 Performance
Consistent outperformance against crypto benchmarks with significantly lower volatility — including a +30% return in 2022, when Bitcoin fell 30%.
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| East Peak | +80% | +30% | +25% | +20% | +25% |
| BTC | +60% | −30% | +40% | +5% | +20% |
| Sharpe | 1.6 | 1.2 | 0.9 | 0.95 | 1.1 |
| Max DD | −8% | −18% | −9% | −7% | −5% |
| Strategy | Return | Vol | Sharpe | Hit rate |
|---|---|---|---|---|
| Momentum / vol breakout | 38% | 26% | 1.45 | 61% |
| Basis arbitrage | 18% | 7% | 1.28 | 82% |
| Yield farming | 12% | 5% | 1.20 | 78% |
| Event-driven | 24% | 15% | 1.33 | 64% |
Past performance is not indicative of future results. All figures are presented for informational purposes only.
04 Technology
A proprietary research unit combining advanced on-chain analytics, AI forecasting and quantitative infrastructure to sharpen decision-making and alpha generation.
05 Risk Management
Risk management is embedded throughout the investment lifecycle as a primary driver of decision-making — a multi-layered framework with independent oversight.
Independent risk committee, audit oversight and portfolio management with full segregation of duties and daily reporting.
Position sizes calibrated to realized volatility. Auto-deleveraging at 2σ breakout; positions cut at −1.5% per trade.
72% of AUM redeemable within 7 days, with a 22% stablecoin allocation for operational flexibility.
Assets distributed across three qualified custodians with a maximum of 10% AUM per counterparty.
2-of-3 multi-party computation key scheme across all custodians. Maximum 10% AUM concentration with any single counterparty.
06 Partnerships
East Peak is partnered with members of the Saudi Royal Family — providing access to the Gulf's most influential markets and sovereign-level institutional relationships.
45%
Sovereign crypto infrastructure and a tokenized Sukuk pilot, in collaboration with the Al Saud family on private and sovereign-level initiatives.
35%
Regional digital-finance hub with an IFZA-registered presence in Dubai. Active in regulatory navigation and sovereign digital-currency pilots.
20%
South Asia digital-finance corridor — building a region-wide digital trade and finance network across emerging markets.
Privileged intelligence from the Gulf's most influential families.
Seamless regulatory access across GCC jurisdictions.
Access to the highest levels of sovereign capital in the region.
Opportunities in sovereign digital infrastructure and tokenization.
07 Leadership
Chief Executive Officer
Leads East Peak's global strategy and drives long-term growth across all investment portfolios and institutional partnerships.
Executive Chairman
Chairs the board and guides East Peak's long-term direction, governance and institutional partnerships from London.
Director
Drives efficiency and innovation across East Peak's global investment operations and governance infrastructure.
Chief Financial Officer
Oversees financial strategy, investor reporting frameworks, capital management and fund accounting operations.
Strategic Partner
HRH Prince Abdul Aziz bin Metab Al Saud
Partner — Kingdom of Saudi Arabia
As a Partner, His Royal Highness supports East Peak Investment's mission to pursue innovation, responsible growth and lasting impact across global markets — opening opportunities in sovereign digital finance, infrastructure development and regional capital allocation.
08 Mobile App
EastPeak is a secure investment dashboard that lets investors monitor portfolio performance and stay informed about market movements — free on the App Store.
Total value, allocations and historical performance in a single summary.
Market data across cryptocurrencies, indices, commodities and other global instruments.
Monitor individual investments and review portfolio changes over time.
Updates on account activity, portfolio changes and important announcements.
Modern authentication and secure storage protect every session.
Free · iPhone, requires iOS 15.1 or later. EastPeak is a portfolio monitoring and information dashboard — it does not execute transactions, trading operations, deposits or withdrawals.
09 Common Questions
A crypto hedge fund is a professionally managed investment vehicle that takes actively managed, risk-controlled positions in digital assets rather than passively holding them. East Peak runs systematic, rules-based strategies across BTC, ETH, SOL, AVAX and LINK, with capital preservation as the primary objective.
Access is limited to qualified investors and institutional partners through a formal subscription process. Minimum investment requirements, subscription procedures and fee schedules are available on request at info@eastpeakinvestment.com.
Yes — East Peak has operated its systematic digital-asset strategies from London since 2021, alongside offices in Dubai, Riyadh and Islamabad, and holds licences in four jurisdictions.
Every position is backed by a quantified signal, validated historical context and a pre-defined exit rule — process over prediction. The framework was validated in 2022, when the fund returned +30% while Bitcoin fell −30%.
10 Contact
We welcome inquiries from qualified investors and institutional partners. Minimum investment requirements, subscription procedures and fee schedules are available upon request through formal channels.
All communications are handled in confidence and in accordance with applicable data-protection regulations.