Isn’t just another investment fund—it’s a commitment to a greener future. Open year-round for new capital contracts, its true strength lies in a strategic fusion of finance and impact. By investing in transformative social initiatives, forward-thinking policies, and eco-conscious enterprises, we don’t just generate returns—we drive change. With a solid 17.25% annual yield, this fund proves that sustainability and profitability can go hand in hand.
All interest rates reflect gross annual returns.NASTCAP25FREYA, along with its VIP version achieving 24% and 27% annual growth for 2025, stands as the most advanced stable portfolio for investors seeking medium risk and liquidity. Designed for consistent performance, it offers a perfect balance between security and opportunity. Open for capital inflows year-round, this fund is the ideal choice for those looking to maximize returns without compromising flexibility.
All interest rates reflect gross annual returns.We are proud to announce that we successfully secured $440 million through NASTCAP25WINTER from December 2024 to January 2026. This fund, built for high-performance and strategic growth, has now officially closed, marking a milestone in our commitment to delivering exceptional investment opportunities.
All interest rates reflect gross annual returns.As our flagship hedge fund, the NASTCAP25LIMITLESS contract offers unlimited profit potential, delivering returns between 55% and 70% over the past two years. With a management fee of 3% and a 30% performance fee, investors gain exclusive access to our Observatory platform and much more. Designed for those who seek the highest level of financial performance, this fund is the pinnacle of elite investment opportunities.
All interest rates reflect gross annual returns.Investment Philosophy & Strategy
I. General Philosophy
At Nastrova Capital Management, our primary objective is not merely to outperform benchmarks, but to deliver absolute returns and preserve capital under any market condition.
Our philosophy is built on three fundamental pillars:
- Internalization of knowledge: All investment decisions are grounded in deeply embedded, operational understanding of markets; we do not rely on external notes or real-time guidance.
- Discipline and specialization: We operate exclusively in instruments where we have a verifiable edge, avoiding assets we do not fully understand.
- Controlled risk and measured exposure: Each position is sized considering volatility, liquidity, correlations, and macro- and microeconomic factors, with capital preservation as the priority.
II. Markets & Assets
2.1 Equities
Strategy: Quarterly Event–Data–Driven.
- We analyze psychosocial, economic, geopolitical, and corporate factors to anticipate quarterly earnings results.
- We evaluate impacts on major holders, insiders, and corporate governance structures.
- We prefer individual equities for their transparency in fundamental and legal drivers compared to indices.
2.2 Indices
- Routine long index trading is not part of our strategy.
- We deploy strategic shorts to hedge risks or capitalize on reversals in general economy or specific sectors.
- We recognize index dynamics are partially decoupled from underlying equities due to structural demand from ETFs, passive funds, and large actors.
2.3 Foreign Exchange (FX)
- We intervene only in major macro events: central bank decisions, sovereign debt movements, or geopolitical crises.
- We avoid daily trading; our approach is strategic, selective, and based on reliable information.
2.4 Commodities
- Commodities are primarily considered stores of value, not recurrent trading instruments.
- We evaluate macroeconomic correlations and potential disruptions for strategic positioning, not intraday speculation.
2.5 Cryptoassets
- Focus only on Bitcoin, Ethereum, and occasionally selective tokens for short-term plays or micro-hype.
- Net speculative strategy with low exposure; we do not operate in assets we do not fully understand.
2.6 Debt (Sovereign & Corporate)
- We assess debt instruments by country risk, corporate risk, maturities, yield curves, inflation and FX sensitivity, credit ratings, and secondary market liquidity.
- We recognize no bond is risk-free; exposure is managed actively based on macro and microeconomic context.
III. Risk Management
- Dynamic hedging: Our mandate is to generate profits under all market conditions.
- Measured exposure: Each position accounts for volatility, correlations, liquidity, and downside risk.
- Operational speed: Knowledge internalization enables rapid and effective decisions in constantly shifting markets.
IV. Clients & Investors
Our capital base originates from trusted relationships: former classmates, professors, and close networks—ensuring a natural filter of informed and reliable investors.
Relationships are built on reputation, ethics, and results, not marketing or mass client acquisition. This guarantees that our investors understand the fund’s philosophy and tolerate the risks assumed.
V. Core Principles
- Never trade assets we do not fully understand.
- Maintain low marketing, high substance.
- Prioritize absolute returns and capital preservation over benchmarking.
- Act fast, based on reliable and internalized information.
- Recognize personal and market limits: specialization over irrelevant diversification.
VI. Strategic Positioning
Nastrova Capital’s advantage lies in the combination of deep specialization, internalized information, and operational speed.
Our disciplined style allows us to mitigate risks and exploit opportunities across equities, debt, indices, and selective assets like crypto or commodities—always guided by demonstrable edge.
This approach sets us apart from managers reliant on theory, marketing, or indiscriminate exposure.