Monarq Asset Management

Monarq Asset Management is a multi-strategy investment firm specializing in digital assets, leveraging data-driven strategies to achieve consistent, risk-adjusted returns. The firm employs quantitative, delta-neutral, and directional strategies across both centralized and decentralized markets, focusing on delivering superior performance in all market conditions. Monarq's team comprises professionals with backgrounds from leading hedge funds and investment banks, bringing deep expertise in quantitative research, digital asset investing, and scalable, data-driven execution infrastructure. The firm's investment approach is grounded in empirical data, emphasizing open-source collaboration and tangible, measurable outcomes. Monarq's funds include the Delta Neutral Multi-Strategy USD Fund, targeting consistent returns through arbitrage, volatility, and on-chain yield strategies; the Delta Neutral Multi-Strategy BTC Fund, aiming to grow bitcoin-denominated capital while minimizing directional risk; and the Directional Long/Short Fund, capturing upside through macro-driven exposure with institutional-grade risk controls. In June 2025, Monarq announced a strategic investment from FalconX, a leading institutional digital asset prime broker, to accelerate its growth and expand its institutional client base. The firm is also expanding its directional investment capabilities, with the appointment of Sam Gaer as Chief Investment Officer to lead this strategy. Monarq's mission is to decode digital asset markets with scientific precision and continuous innovation, transforming real-time data into consistent, risk-adjusted returns across market cycles.