A Crypto Hedge Fund + AI-Driven Alpha Platform
Exclusive Opportunity for Accredited Investors
Matt Montellione, CIO | Steven Smith, CAO/COO | Suren Machiraju, CTO
Schedule ConsultationExecutive Summary
Combining AI trading technology with strategic human oversight to target inefficiencies in small-cap crypto markets.
Aggressive AI-driven trading with a 2/20 fee structure. Targeting high-growth opportunities in small-cap crypto through proprietary signal detection.
DeFi yield strategies with delta-neutral positioning and a 25/75 fee structure. Consistent, risk-managed returns through structured liquidity deployment.
Market Opportunity
Early-mover advantage in a market with limited institutional coverage and fragmented data infrastructure.
Persistent volatility creates asymmetric alpha opportunities unavailable in traditional markets.
Price inefficiencies across 400+ exchanges create consistent alpha extraction opportunities.
Structured DeFi yield strategies producing sustainable returns across multiple protocols.
⚡ Alpha Fund
AI-powered trading engine targeting outsized returns through proprietary signal detection and automated execution.
Proprietary machine learning models analyze market microstructure, order flow, and on-chain data to identify high-probability setups.
Real-time sentiment analysis across social, on-chain, and market data to detect narrative shifts before they move price.
Proprietary wallet identification and tracking to mirror strategies of top-performing on-chain participants.
Early identification of high-conviction token opportunities through AI-driven fundamental and technical screening.
💰 Income Fund
Structured DeFi yield strategies with delta-neutral positioning for consistent, risk-managed returns.
Capital deployed across curated DeFi protocols with structured entry/exit parameters and position sizing algorithms.
Automated hedging engine that dynamically adjusts exposure to maintain delta neutrality across all yield positions.
Multi-layer risk framework with real-time monitoring, position limits, and automated drawdown protection.
Pure yield extraction through delta-neutral strategies that isolate farming returns from directional market risk.
🔗 Yield Bridge SPV
DeFi governance dividends with weekly epoch liquidity windows and institutional-grade yield infrastructure.
Revenue participation through governance token staking and protocol dividend streams.
Structured liquidity windows with weekly epoch cycles for predictable capital access.
Targeting 30% annualized returns through optimized DeFi yield strategies.
The 6116.ai Advantage
A purpose-built intelligence platform that powers every investment decision across all fund vehicles.
Real-time on-chain and off-chain sentiment tracking across social media, forums, and blockchain activity to detect narrative shifts early.
Proprietary wallet identification system to discover and mirror the strategies of top-performing on-chain traders and protocols.
AI signal detection across DeFi protocols, identifying yield opportunities, liquidity shifts, and emerging market patterns.
Automated monitoring aligned with SEC/CFTC frameworks for real-time regulatory compliance and risk management.
Monetized public APIs planned for institutional and retail access, creating an additional revenue stream for the platform.
LPs receive 7-year warrants at $10-12M pre-money valuation, providing equity upside in the 6116.ai technology platform.
Warrant Structure
Every LP commitment includes warrant coverage in 6116.ai, aligning investor returns with platform growth.
10% warrant coverage
On first $1MM committed
Strike: $10M pre-money
7-year term
10% warrant coverage
On first $1MM committed
Strike: $10M pre-money
7-year term
20% warrant coverage
On first $1MM committed
Strike: $10M pre-money
7-year term
Competitive Edge
| Capability | 6116 Capital | Legacy Fintech |
|---|---|---|
| AI / Decision Layer | ✓ Proprietary AI Engine | ✗ Rules-based / Manual |
| Web3 / DeFi Access | ✓ Native Multi-Chain | ✗ Limited or None |
| Infra Scalability | ✓ Cloud-Native, Elastic | ✗ Legacy On-Prem |
| Regulatory Posture | ✓ SEC/CFTC Aligned | ~ Varies |
| Yield Mechanisms | ✓ DeFi + CeFi Hybrid | ✗ CeFi Only |
| Time to Deploy | ✓ Days | ✗ Months |
Leadership
Serial entrepreneur since 2012. Built his first company from $200. Deep crypto-native expertise with a proven track record across multiple market cycles and fund structures.
36 years in SaaS and enterprise operations. Harvard MBA. Led a public exit in 2022. Brings institutional rigor and operational excellence to fund administration.
30 years of enterprise technology leadership. Previously sold a company to Microsoft. Active Solana and Ethereum builder architecting the 6116.ai platform.
Track Record
Historical ROI across key positions identified and managed by the team.
Fund Terms
Next Steps
Schedule a confidential call with our team to discuss your investment objectives and risk profile.
Access our data room with fund documents, legal frameworks, and detailed performance methodology.
Complete accredited investor verification through our streamlined compliance process.
Review warrant terms and equity participation structure with your legal counsel.