Individual trust management
Digital assets are managed for each client under a tailored declaration rather than a pooled public product.
British Virgin Islands · Company No. 2209500
Structured stewardship for digital assets.
Individual trust management built around defined mandates, segregated records and compliance-led onboarding.
MandateDefined
RecordsSegregated
ReportingQuarterly
Our role
Clarity before capital.
CDF acts as manager under an individual Investment Declaration. The mandate defines permitted assets, limits, risk profile and prohibited transactions before assets are accepted.
What we do
A disciplined operating model.
Digital asset execution
Permitted activity may include acquisition, disposal, conversion and placement in instruments specified by the client mandate.
Custody and records
Client assets and transaction records are maintained separately, with individual wallet-level accounting.
Portfolio reporting
Quarterly reporting covers portfolio value, asset movements, results, fees and expenses.
Client journey
Four deliberate steps.
Application
Submit an accession application and initial client information.
Verification
Complete identity, source-of-funds, AML/CFT and sanctions checks.
Mandate
Agree the investment profile, permitted assets, structural limits and strategy.
Management
Transfer assets to verified details, receive individual records and periodic reports.
Governance
Controls designed for digital markets.
Compliance-first access
Onboarding is completed only after KYC, source-of-funds, sanctions and blockchain risk screening.
Mandate discipline
Transactions remain within the client-approved Investment Declaration, including concentration and counterparty limits.
Verified withdrawals
Withdrawal instructions are processed to details verified for the client and remain subject to compliance controls.
Transparent records
Transaction dates, amounts, prices, counterparties, fees and blockchain hashes form the reporting record.
Fee framework
Aligned with the mandate.
Fees are calculated under the Rules and the published Fee Schedule. Direct network, exchange and custody costs may also apply.
Important disclosure
Digital assets involve material risk.
Values may fall rapidly, including to zero. Risks include market volatility, loss of liquidity, technology failures, counterparty default, regulatory change, operational events and cross-border restrictions.
Stablecoins such as USDT carry issuer, depegging, reserve, freezing, sanctions, network and smart-contract risks. Returns and preservation of value are not guaranteed.
Request the Rules and Risk DisclosureBegin with a conversation