A Crypto Hedge Fund + AI-Driven Alpha Platform
Exclusive Opportunity for Accredited Investors
Matt Montellione, CIO | Steven Smith, CAO/COO | Suren Machiraju, CTO
6116 Capital Partners represents a paradigm shift in crypto asset management, combining cutting-edge AI trading technology with strategic human oversight. Our approach targets inefficiencies in small-cap crypto markets.
Two funds to fit investor needs. Alpha Fund: aggressive small-cap (2/20). Income Fund: DeFi yield strategies, delta-neutral (25/75).
Beyond direct returns, LPs receive exclusive warrant exposure to 6116.ai, our fintech AI company.
Early-mover advantage in an under-penetrated market with massive upside potential.
Crypto volatility creates consistent alpha-generating opportunities for systematic traders.
Price inefficiencies across exchanges enable risk-adjusted, high-frequency strategies.
DeFi protocols offer sustainable yields unavailable in traditional fixed income markets.
Proprietary algorithms with high-frequency execution across multiple exchanges and pairs.
On-chain and off-chain data analysis for real-time market sentiment and momentum signals.
Mirror the world's most profitable traders with intelligent position replication.
Early-stage projects with asymmetric growth potential identified through AI screening.
DeFi pools with deep liquidity and optimized capital allocation strategies.
Dynamic delta-neutral hedging that protects principal while capturing yield.
Multi-pool, multi-protocol diversification to minimize concentration risk.
Extract yield, not token appreciation. Pure income generation without directional exposure.
Permanent shareholder positions in governance protocols generating sustainable protocol revenue.
Consistent weekly liquidity distributions tied to protocol performance and governance rewards.
Target 30% income yields net of fees through structured DeFi governance participation.
Real-time on-chain and off-chain sentiment tracking across social, news, and market data to identify asymmetric opportunities before the crowd.
Proprietary wallet identification system that monitors and mirrors the strategies of the world's most profitable crypto traders.
AI-driven signal detection across DeFi protocols, token ecosystems, and cross-exchange pricing to surface alpha opportunities in real time.
Automated risk management with SEC/CFTC aligned architecture, audit trails, and intelligent position monitoring across all fund vehicles.
Future roadmap includes monetized public APIs, creating additional revenue streams beyond fund performance.
LPs receive 7-year warrants at $10-12M pre-money valuation.
10%
Warrant coverage on first $1MM invested
10%
Warrant coverage on first $1MM invested
20%
Warrant coverage on first $1MM for three-sided investors
Strike: $10M pre-money · Term: 7 years
Chief Investment Officer
Entrepreneur since 2012. Built from $200. Deep crypto market expertise and pattern recognition.
CAO / COO
36-year SaaS veteran. Public exit in 2022. Harvard MBA. Institutional operations leader.
Chief Technology Officer
30+ years in tech. Sold company to Microsoft. Solana and Ethereum builder.
Schedule a confidential call with our team to discuss your investment objectives and risk profile.
Review fund documentation, performance data, and risk management frameworks in detail.
Complete accredited investor verification and subscription agreement processes.
Finalize warrant participation terms and equity exposure structure for your allocation.
This presentation is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any securities. Securities are offered only to accredited investors pursuant to applicable exemptions. Past performance is not indicative of future results. All investments involve risk, including the potential loss of principal. Warrant terms are subject to change and detailed in the subscription agreement.