Uncovering value in blockchain and AI.
The discipline of Benjamin Graham and Warren Buffett, carried into blockchain, artificial intelligence, and their intersection.
The Fund
A decade of discipline, in volatile asset classes.
Blockchain and artificial intelligence assets are more often priced by momentum than by fundamentals. For a value investor, that is the opportunity: mispricing is the raw material.
The method is unchanged from the tradition it inherits: estimate intrinsic value, demand a margin of safety, and act only when price and value diverge.
The Mandate
Stated plainly.
- Structure
- One Fund. One focus.
- Objective
- Seeks to provide diversified exposure to blockchain and artificial intelligence assets.
- Posture
- Long only. No leverage.
- Construction
- Concentrated, high conviction positions.
- Investors
- Qualified purchasers, including family offices, endowments, and foundations, and the RIAs and financial advisers who present the Fund to clients meeting suitability requirements.
There is no assurance that Off the Chain Capital investments will be successful or that objectives will be attained. Past performance is not indicative of future results.
Portfolio Exposure
Where the Fund has invested.
An overview of assets the Fund has held exposure to, across blockchain and artificial intelligence, chosen to illustrate the diverse nature of its holdings.
The investments identified provide an overview of assets Off the Chain, LP (“Fund”) has exposure to as of 6/30/26 and were chosen to illustrate the diverse nature of the Fund’s holdings. They do not represent all the investments purchased or sold on behalf of the Fund and it should not be assumed that each of the investments was or will be profitable. A complete list of the Fund’s investments is available upon request through the firm’s contact page.
Research
Fear has round-tripped. Price has not.
Digital-asset sentiment has fallen through its post-FTX lows while bitcoin trades near four times its FTX-era price. Our July 2026 thesis reads the gap through a Graham-and-Dodd lens.
Delivered by email. For informational and educational purposes only; not an offer or solicitation. All investments involve risk, including possible loss of principal. Past performance is not indicative of future results.
Investor Inquiry