Australia's First AI-Assisted Digital Asset Fund structured under an AFSL framework.
York St Capital is an investment firm authorised under AFSL 514 360, focused on alternative asset classes, including digital assets, commodities, and offshore real estate development. We operate under a strict compliance framework and offer access to high-conviction investment strategies.
A systematic, algorithmic trading fund, designed to capitalise on the digital asset market through AI-assisted technology and a proprietary multi-layered hedging strategy.
The York St Capital Digital Asset Fund
Asset Class
Digital Assets
(BTC, ETH, SOL,
XRP)
Distribution
Rules-based futures
trading with quarterly
distribution
Target Investors
Wholesale &
Sophisticated only
Oversight
Algorithmic execution +
human oversight
AI-Assisted Digital Asset Strategy
Our algorithm has been refined over 5 years and has undergone continuous development since 2021. It is actively operating with live trading capital and focuses on leading digital asset pairs using a disciplined, data-driven approach.
THE STRATEGY EMPLOYS
AI-assisted trading
Multi-asset exposure
Systematic execution
Stop loss modelling
Human-led governance &
oversight
Quarterly compounding and/or
distribution
Disclaimer: Quarterly distributions are not guaranteed and will only be made where the Fund has generated distributable profits for the relevant quarter. Past performance is not a reliable indicator of future returns.This information is provided for wholesale investors only and is general in nature. It does not constitute financial product advice. All investments carry risks.
Past performance is not indicative of future performance. Past performance reflects backtested results from 2021 and live trading performance from 2022 to 2025. Return and performance are not guaranteed. All investments carry risks. It does not constitute a forecast or guarantee of future performance. All investments carry risk, including the potential loss of capital.
Our Risk Governor
The Fund is supported by York St Technologies, a dedicated internal research and development division of York St Capital, established to ensure full ownership, continuous refinement, and governance of our proprietary trading systems. This structure enables institutional-grade controls across strategy design, execution, and risk management.
At the core of the strategy is a fully rules-based, AI-assisted trading system, governed by a proprietary decision engine known as the Risk Governor. This engine functions as a pre-trade and in-trade control layer, designed to standardise decision-making and reduce discretionary risk.
Prior to trade execution, the Risk Governor evaluates:
-
Market structure and liquidity conditions
-
Volatility regimes and correlation profiles
-
Macro-level inputs relevant to risk-on / risk-off environments
-
A defined set of 14 economic technical indicators
Based on this assessment, the system determines and sets:
-
Position sizing parameters
-
Maximum exposure and drawdown thresholds
-
Leverage constraints
-
Entry and exit levels, including profit-taking and risk-exit logic
Risk Management Framework
4
Stop loss modelling
3
Multi-exchange redundancy
1
AI-Assisted
entry/exit logic
2
Manual override capability
Wholesale/
Sophisticated
Investor Criteria
This opportunity is only available to Wholesale and Sophisticated Investors as defined under Section 761G of the Corporations Act 2001.
Investors must provide an accountant’s certificate confirming:
Invest a minimum of
AUD $500,000
Net assets of at least
AUD $2.5M
Gross income of at least
AUD $250,000
in each of the last two financial years
ARE YOU READY TO INVEST?
Invest
Now!
Complete this form
Investor Onboarding
HERE'S HOW
Submit enquiry
Confirm wholesale/ sophisticated investor
status via Accountant
Receive IM and
onboarding documents
YSC hand over
for onboarding (KYC/AML,
Fiat transfer)
Fund your allocation
(fiat | crypto soon)
On Ramp to USDT and investment deployed on trading platform
Monthly performance
reporting
Quarterly distributions
(cash or reinvested at investor's discretion)
Past Performance disclaimer: These returns are not a projection. Actual returns may differ and can be positive or negative. Past performance is not a reliable indicator of future returns.
.png){kind=small}
York St Capital Digital Asset Fund FAQ
CONTACT US
Have question or
want to know more?
Complete this form
York St Capital is an investment firm authorised under AFSL 514 360, focused on alternative asset classes, including digital assets, commodities, and offshore real estate development. We operate under a strict compliance framework and offer tailored access to high conviction investment strategies.
Disclaimer:
This is specifically for The York St Capital Digital Asset Fund: The information on this website has been prepared by YSC Investment Management Pty Ltd (ACN 685 559 460 AR 001316440) in its capacity as the Investment Manager and is a corporate authorised representative of Cache Investment Management Ltd (ACN 624 306 430), the holder of Australian Financial Services Licence (AFSL) number AFSL 514 360. Cache (RE Services) Limited is the Trustee and issues the York St Capital Digital Asset Fund (Fund). The information contained in this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any financial products. This webpage is intended solely for wholesale investors as defined in section 761G of the Corporations Act 2001 (Cth). Retail clients should not rely on the contents of this document. Investments in the York St Capital Digital Asset Fund are not deposits or liabilities of YSC Investment Management Pty Ltd (ACN 685 559 460 AR 001316440), Cache Investment Management Ltd (ACN 624 306 430), or any of their affiliates, and are subject to investment risks, including possible delays in repayment and loss of income or capital invested. Past performance is not indicative of future results. While reasonable care has been taken to ensure the information contained herein is accurate as of the date of publication, neither YSC Investment Management Pty Ltd (ACN 685 559 460 AR 001316440), Cache Investment Management Ltd (ACN 624 306 430), Cache (RE Services) Ltd (ACN 616 465 671 AFSL 514 360) nor any of their officers, employees, or advisers provide any representation or warranty as to its accuracy, reliability, or completeness. To the maximum extent permitted by law, they disclaim all liability for any loss or damage suffered by any person arising from reliance on this information. Investors should seek their own independent financial, legal, and tax advice before making any investment decision. Any forward-looking statements contained in this document are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied.