Strategy
1212 Capital works with family offices, private investorsand corporate treasuries looking to make digital assets part of a broader investment portfolio.
1212.Stable and 1212.Alpha
Two strategies, both denominated in USD. Each is described in its own words below.
1212.Stable
Income, actively managed.
1212.Stable is a USD-denominated income strategy that allocates across several fixed-income markets. Each has its own rate and risk profile, and the portfolio moves between them as conditions change. What stays constant is the currency and the primary source of return: interest.
1212.Stable is an investment strategy, not a bank deposit or cash account. Capital is at risk.
1212.Alpha
Growth, with rules around it.
1212.Alpha is a long-term, directional strategy in digital assets, managed systematically. Quantitative rules determine how much market exposure the strategy holds as conditions change. Capital not allocated to directional market exposure is deployed in USD-denominated yield strategies.
1212.Alpha is a directional investment strategy. Its value may rise or fall with digital asset markets, and capital is at risk.
The 1212.Stable track record.
Net returns since inception, shown month by month.
- YTD NET RETURNas of Aug 317.32%
- SINCE-INCEPTION NET RETURNsince inception8.52%
- 30D NET RETURNlast 30 days0.74%
CUMULATIVE RETURN · SINCE INCEPTION · 1212.STABLE
| YEAR | JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | · | · | · | · | · | · | · | · | · | · | · | 1.1%† Partial period, from inception to the month end | +1.1% |
| 2026 | 1.2% | 0.9% | 1.1% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8%‡ Current month, to the last settlement | · | · | · | · | +7.3% |
Net of fees, in USDC. Settlement NAVs are read live from the 1212.Stable vault on Lagoon (Ethereum); last settlement Aug 31. TVL $1.72M. Monthly figures are calendar-month returns. Settlements land roughly weekly and rarely on a month end, so the NAV at each month boundary is interpolated between the two settlements around it, on a constant-rate basis. An interpolated boundary NAV is a modelled value, not a NAV the vault struck. Marked † is a partial period from inception to the month end; marked ‡ is the current month to the last settlement. Neither covers a whole month. The since-inception figure is the vault's own settlement-to-settlement return as reported by Lagoon. The 30-day figure is computed from the same NAV series over a period of exactly 30 days; Lagoon publishes only an annualized rate for that window, without the window, so it cannot be restated as a return. Past performance is not indicative of future results.
Who We Are
We combine private banking experience, systematic execution, and portfolio construction discipline.
Digital-Asset Expertise
5+ years of digital-asset capital allocation across multiple market cycles.
15+ Years of Banking
Portfolio construction and risk-framework expertise applied to digital assets.
+400% AUM Growth
Reflecting growing allocator demand for risk-managed digital-asset strategies.
1212 Capital is a Panama-based holding group, born in Paris over six years ago, built on private banking and investment expertise, and guided by a board of tier-1 advisors from finance and fintech.
Meet the Team Behind 1212 Capital
Our team brings years of experience in wealth management and digital asset markets.
LEADERSHIP TEAM
Let's put
capital to work.
Allocating capital, exploring digital asset strategies, or simply curious about the fund? We would be glad to hear from you.





