Strategies
One umbrella.
Many ring-fenced portfolios.
Every YMC Capital strategy is structured as a segregated portfolio under Nodal SPC, our Cayman Islands Segregated Portfolio Company. Assets, liabilities and net asset value are legally separate at the portfolio level — one institutional umbrella, independent administration, annual audit, and the ability to spin up a new strategy without standing up a new fund every time.
Our Platform
Nodal SPC
Nodal SPC is a Cayman Islands Segregated Portfolio Company through which we structure and operate independent fund vehicles. Each segregated portfolio is legally ring-fenced — assets, liabilities and net asset value are strictly separate by design.
This architecture allows us to run multiple strategies under a single institutional umbrella whilst maintaining complete independence between portfolios. Investors benefit from institutional governance, independent administration and regulatory oversight without the cost and complexity of establishing a standalone fund.
Investment Strategies
Four strategies, one discipline.
Each strategy sits in its own segregated portfolio with its own risk parameters, liquidity terms and investor base. Each is structured, documented, and ready to launch when an anchor mandate calls for it. Capital preservation is the common thread.
Fundamental Credit
Credit Strategies
High-quality credit investments identified through detailed fundamental analysis and longstanding borrower relationships. Security of principal and predictable income.
Distressed & Special Situations
Distressed & Special Situations
Non-performing assets, legacy investments and distressed positions that others cannot or will not resolve. Where control is the binding constraint.
Conviction
Opportunistic Investments
Market dislocations, corporate events and complexity-driven mispricings. Every position passes the same test: understandable downside, sensible structure, clear margin of safety.
Digital Assets
Digital Asset Strategies
Institutional Bitcoin and stablecoin yield, structured under the Nodal SPC platform. Capital preservation discipline applied to a new asset class — no speculation, no narrative-chasing.
Beyond the four
Managed accounts and bespoke portfolios
The four strategies are what we run. How they are delivered is flexible. Any of them can be run through a managed account held in your own name, and the Nodal SPC architecture is not limited to the four named strategies — we can structure a new segregated portfolio for a specific mandate: a single workout, a defined credit play, a thematic basket, with its own investor base, fee construction, liquidity terms and reporting cadence.
The institutional plumbing (administration, audit, custody, counsel) is the same as any other portfolio under the umbrella. The structure is what makes bespoke economically viable at single-mandate scale.
Platform Structure
How the platform works
Strategy Definition
Each strategy begins with a clearly articulated investment thesis, defined risk parameters, target allocations and operational requirements. Nothing is left ambiguous.
Portfolio Structuring
A dedicated segregated portfolio is established within Nodal SPC — legally ring-fenced, independently administered, with its own NAV, investor base and compliance framework.
Active Management
Day-to-day portfolio management: sourcing investments, conducting due diligence, executing transactions and providing comprehensive investor reporting.
Talk to us about a mandate
These pages describe our capabilities, not an offer of securities. Engagement starts with a confidential conversation about the position or mandate you have in mind.