The disciplined gatewayto digital assets & beyond.
One allocation, many specialist pods. KIOS gives investors access to niche, capacity-constrained alpha sources — assembled into a single matrix, wrapped in institutional-grade risk discipline and full transparency.
Independent managers
Curated specialist pods
Quantitative discipline
Sized by marginal risk
Off-exchange settlement
Counterparty-risk first
Full transparency
The numbers we run on
Institutional discipline, in four parts.
A fund of pods
One allocation, many specialist pods — diversified access without concentrating risk in any single position.
Risk & quant discipline
Every allocation is shaped by quantitative rigour and sized by marginal contribution to portfolio risk — never by hype.
A network built over years
We invest through seasoned fund and trading specialists, assembled across more than seven years in digital assets and TradFi.
Full transparency
Nothing is hidden. Our investors see exactly what we see — transparency isn’t a feature, it’s how we’re built.
Digital assets are reshaping how capital is allocated. We believe that requires institutional discipline — and the transparency every investor should expect.
We show everything.
Most managers ask for trust. We prefer to earn it. Through an SMA structure, assets stay in KIOS-controlled accounts with daily look-through — investors see what they hold and how it is managed.
- A clear view of your position, whenever you want it
- Holdings, allocation and pod-level attribution, in full
- Monthly NAV and reporting designed for clarity, not decoration
- The same numbers we run the fund on
Risk that never sleeps.
Discipline isn’t a meeting — it’s always on. Pods own position-level risk inside hard limits; the centre owns portfolio-level risk and capital, independent of P&L.
Always-on — 24/7 monitoring
Digital-asset markets don’t keep office hours; our risk engine watches every position around the clock.
Automatic — Hard limits, enforced
A hard 10% drawdown cap, per-pod VaR limits and concentration rules act automatically — no overrides.
Counterparty-first — Off-exchange settlement
Qualified custody and off-exchange settlement, with capped exposure per exchange and per custodian.
Consolidated — One global book
Every pod’s positions roll into a single consolidated risk book daily — portfolio VaR, net/gross, correlation and stress.
A network you don’t build overnight.
KIOS is led by four founding partners with decades of combined experience across traditional finance, equity volatility and digital assets. Investment decisions sit with a founder Investment Committee; risk runs independently of P&L.
Let’s start a conversation.
KIOS Capital is open to qualified and professional investors. Share a few details and we’ll get back to you shortly.
For information purposes only. This does not constitute an offer to invest or a solicitation. Your capital is at risk.