B l a c k V a u l t A s s e t

Cybersecurity Investments

Protecting Value in a Connected World

Our Cybersecurity portfolio focuses on identity, cloud security, and threat-detection leaders — sectors experiencing recurring revenue growth and mission-critical adoption across enterprises.

20%
2023 Average Returns
0.80
Risk-Adjusted Beta
1.50
Sharpe Ratio
35
Curated Positions

Our 3-Pillar Digital Defense Strategy

Threat Detection & Response

Allocating to firms delivering EDR, XDR and SOC automation to rapidly detect and remediate breaches.

Identity & Access Management

Investments in IAM and PAM solutions critical for zero-trust enterprise architectures.

Cloud & Infrastructure Security

Exposure to cloud-native security platforms protecting workloads, containers, and APIs.

Hyperactive Capital Allocation

BlackVault Asset's traders and algorithms work in tandem to exploit market inefficiencies. Our systems execute 27,000+ daily trades across 15 global exchanges, leveraging:

  • Dark pool liquidity access & block trade expertise
  • Real-time M&A arbitrage detection
  • Quantamental strategies (70% quant/30% fundamental)
  • 15% portfolio cash buffer for crash opportunities
Algorithmic Trading Dashboard

Concentrated in Tomorrow's Winners

Endpoint & Network Security

Vendors protecting endpoints and network perimeters with proven telemetry and ML.

Cloud Security Platforms

Cloud-native security that secures modern infra and developer workflows.

Identity & Access

IAM leaders enabling secure, scalable authentication and authorization.

Managed Security Services

MSSPs and SOC-as-a-service businesses with sticky recurring revenue.

Investor Intelligence Hub

How do you achieve sector outperformance? +

We combine sector specialists, fundamental research, and active risk management to identify high-conviction opportunities and preserve capital through cycles.

What's the income or yield policy? +

A portion of realized sector income may be distributed quarterly where applicable; remainder is reinvested to compound returns per strategy mandate.

How is downside managed? +

Multi-layered protection: dynamic hedging, cash buffers, and stress-tested position sizing aligned to sector-specific risk drivers.

Minimum investment terms? +

$5,000 minimum with 1-year lock-up. Management fees align to product; performance fees may apply depending on the strategy.

Need Help or Have Questions?

Our team is here to support you. Contact us for:

  • Account inquiries
  • Technical support
  • Investment guidance
  • General questions

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Authorised and regulated by the Financial Conduct Authority (FRN: 123456)

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