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Vikara is an open-ended fund investing in liquid digital assets
ex-Bitcoin (BTC) and ex-Ethereum (ETH). Vikara’s proprietary investment and rigorous risk management processes aim to capitalize on the fast growing digital asset ecosystem

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Team
Founders have a combined 40 years’ experience in global capital markets including at Millennium, Balyasny, Merrill Lynch, and Macquarie, and have been investing in digital assets since 2018.
Strategy
Proprietary institutional investment process combines digital asset and macroeconomic expertise.
Risk Management
Portfolio construction, position sizing, rebalancing and real asset optionality, combined with leading custodians including Coinbase and Fireblocks, with multiple security overlays, ensures invested capital is secure.
Partners
Tier-one service providers allow for leading technical, audit, legal, tax and compliance oversight
Our mission is to provide a diversified portfolio of digital assets in an institutional framework

Innovate your wealth

  • Digital asset adoption is exploding as younger generations are digitally native users and investors
  • Large corporates are entering digital asset markets, from Blackrock to JP Morgan, Nike and Starbucks.
  • All industries are being disrupted with traditional investments such as real estate, gold and art being “tokenized”.
  • Liquid digital asset market cap ex-BTC/ETG is 1/255th the size of global equity markets.
Vikara Innovate your wealth graph
Vikara innovate your wealth graph mobile
Vikara

Investment Processes

Vikara employs a sophisticated and proprietary investment selection process that integrates a comprehensive analysis of the digital asset market’s structure and trends with meticulous evaluation of potential investments’ fundamentals. 

This approach encompasses a rigorous examination of industry dynamics, team strengths, strategic alignment, and financial health, underpinned by robust quantitative and qualitative assessments to ensure a balanced and informed investment decision. Our investment committee leverages this deep market insight and strategic foresight to identify and capitalise on tokens that offer the most promising growth potential, ensuring our portfolio is managed with the utmost attention to risk and opportunity diversification.

This thorough methodology underscores Vikara’s commitment to excellence and our strategic capability to navigate the complexities of the digital asset ecosystem effectively.

Digital Asset Adoption

Generational Wealth Change

Global digital asset owners (current):

Global digital asset owners (by end of 2024):

Digital asset market (exBTC & exETH) vs global equities:

580mil

950mil 

$0.48Tn vs $120Tn

% of digital asset owners aged between 18-40yrs: 

% of GenZ that own digital assets (USA):

% of GenZ that invest before the age of  18:

94% 

47%

25%

Digital Asset Adoption

Global digital asset owners (current) : 580mil

Global digital asset owners (by end of 2024): 950mil

Digital asset market (exBTC & exETH) size vs global equities: $0.48Tn vs $120Tn 

Generational Wealth Change

% of digital asset owners aged between 18-40yrs: 94%

% of GenZ that own digital assets (USA): 47%

% of GenZ that invest before the age of 18: 25%

Vikara
Luke McFarlane
CO-FOUNDER & PORTFOLIO MANAGER
17+ years experience in investment management, equity research and corporate finance.
Vikara CO-FOUNDER & PORTFOLIO MANAGER
Mark Riccio, CFA
CO-FOUNDER & PORTFOLIO MANAGER
23+ years experience in private equity, investment management, investment banking and structure finance.
Vikara CHIEF OPERATIONS OFFICER
Kosta Kourkoumelis
CHIEF OPERATIONS OFFICER
20+ years experience in financial markets, investment banking and investment management.
Vikara CHIEF STRATEGY OFFICER
Alex Prior
CHIEF STRATEGY OFFICER
20+ years experience in emerging technology and scale up businesses across SE Asia.
Vikara ADVISOR & INVESTOR RELATIONS
Justin Nolan
ADVISOR & INVESTOR RELATIONS
18+ years experience as an entrepreneur, Chief Executive and Chief Growth Officer.