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
Five strategies, one discipline.
Each strategy sits in its own segregated portfolio with its own risk parameters, liquidity terms and investor base. All are structured, documented and can stand up on anchor mandate. Capital preservation is the common thread.
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.
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.
Bespoke Structure
Managed Accounts
Custom segregated portfolios for qualified anchor investors with specific objectives, liquidity preferences or reporting needs. Same SPC architecture, built for a single mandate.
Beyond the five
Ad-hoc segregated portfolios
The Nodal SPC architecture is not limited to the five 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.
Pitch us a strategy or mandatePlatform 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
We manage the portfolio on a day-to-day basis: 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.