Our Thesis

Bitcoin mining is the buyer of first resort to activate idle megawatts. Energy production rights are the next great asset class.

01: Demand

Compute is outrunning power.

AI and high-performance data centers are driving the steepest rise in power demand in a generation.

02: The Bottleneck

The bottleneck isn't supply. It's demand.

Bitcoin mining is the only buyer that can consume a site's power from day one.

03: Activation

Activate the energy. Bank Bitcoin. Retain production rights.

The yield comes from activating new energy; the security is the right to produce it.

04: Security

Secured down to the natural resources.

Bitcoin upside, anchored by the energy rights beneath it.

The Payoff

Whatever Bitcoin does, the position holds.

When Bitcoin rises, the fund earns more Bitcoin than it lent, so it beats simply holding it. When Bitcoin falls, two protections engage: a price hedge, and, on a miner default, ownership of newly activated energy production rights the fund can resell to AI companies.

Every scenario

Bitcoin appreciates
Bitcoin depreciates
Miner stays on

Beats holding Bitcoin

Repaid in Bitcoin plus interest, so the fund earns more Bitcoin than it lent.

Hedge holds the line

The hedge gains as Bitcoin falls, offsetting the drop.

Miner defaults

Unlikely

Mining is profitable when Bitcoin rises, so miners rarely default. Collateral still stands.

Floored by energy rights

Recourse converts to production rights, a real asset that appreciates with AI demand.

The security

Bitcoin

Yield and appreciation.

Bitcoin hedge

Cushions drawdowns.

Production rights

Newly activated power, acquired at a discount. An appreciating asset.

Scenarios shown for illustration. Not a projection, guarantee, or offer.

Who We Are

Energy, Bitcoin, and institutional credit, all under one roof. The team has managed large-scale credit portfolios and structured credit across energy and digital infrastructure since 2017, underwriting power and Bitcoin the way credit investors underwrite anything: on the cash flows and the collateral.

Built for institutional capital.

O2 works with a select group of qualified investors. Request access to the full thesis and terms.

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