About the fund
Zerion Capital is a premium investment fund for private investors who want access to a diversified portfolio under professional management.
Philosophy and approach
Long-term value
We focus on building sustainable value for investors through diversification, discipline and transparency. Short-term volatility does not distract us from strategic goals.
Investment approach
A combination of fundamental analysis, macro trends and risk management. We allocate capital across traditional and alternative assets, including crypto, stocks, startups, IPO, real estate and gold, with clear limits and rebalancing rules.
Team
Experienced managers and analysts with backgrounds in traditional and digital assets.
Alexey Petrov
Managing Partner
Over 15 years in asset management and venture investing.
Maria Kozlova
Director of Analytics
Expert in macroeconomics and portfolio strategies.
Dmitry Volkov
Head of Digital Assets
Specialisation: cryptocurrencies, DeFi and tokenisation.
Important disclaimer
Investing involves risk. Past performance is not a guarantee of future results. Asset values may rise or fall. Zerion Capital does not guarantee any level of return or capital preservation. Only invest money you can afford to lose. Read the fund's full documentation and seek professional advice if needed.