Alloy Capital

Alloy Capital

Alloy Capital offers an investment management system for digital assets. Their platform combines portfolio management, trading across CEX/DEX and OTC, risk management, and DeFi access into a single tool. They serve clients such as asset managers, wealth managers, and DAOs.
Berlin, DE

Description

Alloy Capital provides a comprehensive investment management system for digital assets, aimed at simplifying portfolio management. The platform integrates portfolio management (IBOR), CEX/DEX & OTC trading (OEMS), risk management, and access to both permissioned and permissionless DeFi. It offers a unified view for managing cryptocurrencies, derivatives, tokenized assets, and RWA Yield. Key features include an Investment Book of Records, model portfolios, automated rebalancing, advanced risk analytics, and a pre-/post-trade compliance engine. Alloy caters to asset managers, wealth managers, DAOs, and corporate treasuries, and also provides white-label solutions.