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Investment Thesis

Decentralized Internet Infrastructure

A concentrated, high-conviction portfolio of the protocols rebuilding the internet’s foundational layers.

AO FUND. March 2026 Confidential
Asset Class
Infrastructure
Protocols
DeFi, Oracles, AI, Data, L1s
Strategy
5–10
Positions
Concentrated, high-conviction
Investment Horizon
Long-Term
5–10 Years
01

Executive Summary

The internet is undergoing its most significant architectural shift since the introduction of TCP/IP. The centralized infrastructure that powers today’s web — controlled by a handful of corporations — is being replaced by a new generation of open, permissionless protocols that decentralize finance, data, computation, and intelligence.

Just as TCP/IP, HTTP, and SMTP became the invisible backbone of the internet, these new protocols are becoming the invisible backbone of a decentralized web. They are not applications. They are infrastructure — foundational layers on which everything else is built. And just like the original internet protocols, they will outlast the applications that run on top of them.

The AO Mainnet Fund concentrates capital in 5–10 infrastructure protocols that serve as these foundational layers. Our thesis is simple: invest in the picks and shovels, not the gold miners. Invest in protocols, not applications. This is the same logic that made investing in internet infrastructure in the 1990s the most durable strategy of the entire internet era.

Think of it like investing in TCP/IP, HTTP, and SMTP in the 90’s — instead of investing in the companies built on these protocols. Fantastic risk-reward macro investment.

PROTOCOL EVOLUTION INTERNET OF INFORMATION Internet TCP/IP since 1983 Webpages HTTP since 1991 Email SMTP / IMAP since 1982 Voice VoIP since 1995 INTERNET OF VALUE Blockchains Sui, Celestia Execution & data layers DeFi & Payments AAVE, Ondo Financial infrastructure Data & Oracles Chainlink, Pyth Real-world data on-chain AI & Compute Bittensor Decentralized intelligence
Yahoo Netscape IE READ READ WEB 1.0 Desktop PCs ‘Read Only’ — Decentralized Facebook Google Amazon YouTube WRITE READ WEB 2.0 Mobile + Desktop ‘Participatory’ — Centralized Bitcoin Ethereum Solana WRITE READ OWN OWN WEB 3.0 All devices + wallets + AI Agents ‘No Intermediaries’ — Decentralized
02

Why Infrastructure Protocols

Centralized Legacy System
Alphabet, Meta, Amazon, Microsoft —
one system controls everything.
Single point of failure.
Decentralized Blockchain Network
Everyone can participate.
Peer-to-peer, no intermediaries.
No single point of failure.
Permissionless
No gatekeepers
Anyone can transact without approval. No bank account required.
Transparent
Open & verifiable
All transactions on a public ledger. Fully auditable, no hidden fees.
Direct
Peer-to-peer
Value transfers directly between parties. No intermediaries extracting fees.
Incorruptible
Tamper-proof
All results verified on-chain. No entity can block or reverse transactions.
Watch: The Foundation

The World’s First Public Digital Infrastructure

Peter Van Valkenburgh, Director of Research at Coin Center, delivers what is widely considered the best explanation of Bitcoin and blockchain technology — before the US Senate Committee on Banking, Housing, and Urban Affairs.

“Unlike every other tool for sending money over the internet, Bitcoin works without the need to trust a middleman. It is the world’s first public digital payments infrastructure — available to all and not owned by any single entity.”

— Peter Van Valkenburgh, Director of Research, Coin Center

Van Valkenburgh articulates the core innovation that underpins our entire thesis: blockchain technology creates permissionless, public infrastructure that anyone can build on and no single entity can control. Just as TCP/IP, HTTP, and SMTP became the invisible backbone of the information internet, decentralized protocols like Bitcoin, Ethereum, and Chainlink are becoming the foundational rails for the internet of value. The fund invests at this infrastructure layer — the protocols that will compound in value as adoption grows, exactly as Van Valkenburgh describes.

The Problem: Centralized Infrastructure

The current internet is controlled by a small number of corporations. Five companies — Amazon, Google, Microsoft, Apple, and Meta — control the majority of cloud computing, search, identity, payments, and social infrastructure. This concentration creates single points of failure, enables rent extraction, and introduces censorship and surveillance risks that undermine the open nature of the internet.

After friendly beginnings, these platforms have become more extractive and less cooperative. They attract users and builders with open APIs and fair terms, then gradually extract more value and compete with their own ecosystems. This pattern repeats across every centralized platform.

THE PLATFORM LIFECYCLE PLATFORMS’ RELATIONSHIP TO USERS Growth Time Attract Extract Platform growth Value to users Open APIs Fair terms Rent extraction Walled gardens PLATFORMS’ RELATIONSHIP TO COMPLEMENTS Growth Time Cooperate Compete Platform growth Value to builders Open ecosystem Dev-friendly Competing with own ecosystem

The Solution: Permissionless Protocols

Decentralized protocols solve these problems by making infrastructure permissionless, composable, and owned by users. No single entity can shut them down, extract rent, or change the rules. They are credibly neutral — anyone can build on them, and everyone benefits from their growth.

These protocols capture value fundamentally differently from centralized platforms. Instead of extracting revenue through subscriptions and advertising, they accrue value through usage fees, token burns, and staking rewards — creating productive, yield-generating assets that reward long-term holders.

The Opportunity

MARKET CAP COMPARISON $5T+ Combined market cap CENTRALIZED GAFAM + Cloud $500B DECENTRALIZED Infrastructure Protocols 10x+ gap room to grow The asymmetry is where the opportunity lives
Total Value Locked
$150B+
$200B $150B $100B $50B $0 2020 2021 2022 2023 2024 $180B peak $150B+
Annual Protocol Fees
$6B+
$8B $6B $4B $2B $0 $0.3B $3.5B $1.2B $2B $6B+ 2020 2021 2022 2023 2024
Oracles
1B+
Data Feeds Delivered
Layer 1s
100M+
Daily Transactions
Revenue
$500M+
Monthly Protocol Revenue

Investing towards an open, decentralized and more robust architecture of tomorrow’s web.

03

The Decentralized Infrastructure Stack

Just as the internet is built in layers — from TCP/IP at the base to HTTP for transfer to HTML for presentation to applications at the top — the decentralized internet is being built in layers. Each layer replaces a centralized equivalent with a permissionless protocol.

Architecture of
Internet of Information
Apps
Google Meta Amazon
Infra
AWS Azure GCP
Protocols
HTTP SMTP VoIP DNS
Base Layer
TCP/IP
Architecture of
Internet of Value
dApps
Uniswap Aave OpenSea
Infra
Chainlink Celestia Bittensor
Protocols
DeFi Oracles AI & Compute DA
Base Layer
Ethereum Solana Sui

Infrastructure Categories We Target

Oracles & Data
The Nervous
System
Connecting on-chain and off-chain worlds
DeFi Infra
The Financial
Rails
Lending, trading, tokenization
AI & Compute
The Intelligence
Layer
Decentralized AI and agent infrastructure
Data Availability
The Scalability
Layer
Modular data for scalable blockchains
Layer 1
The Execution
Layer
Next-generation blockchain architecture

Each category represents a critical layer of the decentralized internet. Oracles provide the data feeds that connect smart contracts to the real world. DeFi infrastructure provides the financial primitives that replace banks and exchanges. AI and compute networks provide decentralized intelligence. Data availability layers provide the scalability that blockchains need to serve billions of users. And Layer 1 blockchains provide the execution environments on which everything runs.

We do not pick applications. We invest in the infrastructure that all applications need.

04

Value Accrual at the Infrastructure Layer

The most durable investments in the internet era were not in applications — they were in infrastructure. Applications come and go (MySpace, AOL, Yahoo), but infrastructure compounds. TCP/IP has been running since 1983. HTTP since 1991. SMTP since 1982. All are still the backbone of the internet.

The same pattern holds for the decentralized internet. Applications will compete fiercely and many will fail. But the infrastructure protocols they all depend on will compound in value as adoption grows.

Application Layer
High Competition, Low Moats
  • Users switch easily between apps
  • Revenue depends on retention
  • Winner-take-most dynamics
  • Vulnerable to disruption by new entrants
  • MySpace → Facebook → TikTok
Infrastructure Layer
Deep Moats, Compounding Value
  • High switching costs once integrated
  • Revenue from usage across all apps
  • Every new app strengthens the protocol
  • Network effects compound over time
  • TCP/IP (1983), HTTP (1991) — still running
VALUE DISTRIBUTION Web 2.0 EXTRACTIVE 70% to Platform Platform captures most value Users & builders get scraps Web 3.0 EQUITABLE Fair distribution Value shared across stakeholders: users, builders, validators, investors
THE PROTOCOL FLYWHEEL PROTOCOL VALUE More Users More Usage More Fees More Validators More Security This flywheel is difficult to replicate and impossible to compete with once established

Protocol Revenue Models

Infrastructure protocols generate real, usage-driven revenue through multiple mechanisms:

  • Transaction fees — Every on-chain action pays a fee to the protocol and its operators
  • Token burns — Many protocols burn tokens proportional to usage, creating deflationary pressure
  • Staking yields — Validators and stakers earn yield for securing the network (3–8% APY)
  • Protocol fees — DeFi protocols charge fees on trades, loans, and liquidations

This is not speculative value — it is real economic activity flowing through open infrastructure.

Protocol Example: Uniswap vs. NYSE

Uniswap replaced centralized exchanges with an open protocol — no company, no middleman, just code. The comparison illustrates how decentralized protocols can replace entire industries.

Traditional Exchange
NYSE / Nasdaq (ICE)
$7.3B
Annual revenue
$2.6B
Net income
~12,000
Employees
6.5 hrs
Trading hours / day
4+ intermediaries • Multiple fees • T+1 settlement
Decentralized Protocol
Uniswap
$1.1B
Annual protocol fees
$0
Operating costs
0
Employees
24/7
Always open, global
No intermediary • Instant • Open source
Key Insight
ICE (NYSE’s parent) earns $7.3B revenue with 12,000 employees. Uniswap generates $1.1B in fees with zero employees and zero operating costs — 100% margin. Value accrues to the UNI token, not a corporation.
Uniswap demonstrates that open protocols can replace entire industries — and capture value at the protocol level.
05

Fund Strategy

Pillar 1 — Core Holdings
70–80%
Established Infrastructure Protocols
  • Strategic accumulation of Network Tokens as core holding
  • Focus on long-term value appreciation
  • Technical Monitoring & Risk Management
  • Downside protection through systematic rebalancing & hedging instruments
  • Continuous due diligence and rebalancing
Pillar 2 — Emerging Infrastructure
20–30%
Earlier-Stage Breakout Protocols
  • Protocols showing breakout metrics
  • Higher risk-reward asymmetry
  • 2–5 high-conviction positions
  • Individual positions: 5–10% of fund capital
  • Active management with strict position limits
  • Continuous due diligence and rebalancing
PORTFOLIO ALLOCATION 5–10 positions ALLOCATION BY CATEGORY DeFi Oracles Layer 1 AI Data Core Holdings (70–80%) Emerging Infrastructure (20–30%) 0% MANAGEMENT FEE Staking yields (min. 3% APY) cover all operational costs

Selection Criteria

  • Protocol Revenue — Real, usage-driven fee revenue. Not inflationary token rewards. We invest in protocols that generate genuine economic throughput.
  • Network Effects — Does usage beget more usage? Are switching costs high? We seek protocols with compounding moats that strengthen over time.
  • Token Design — Supply caps, burn mechanisms, staking yields. Tokenomics that reward long-term holders and align incentives across all participants.
  • Team & Governance — Proven execution track record, credible decentralization roadmap, and strong community governance.
  • Market Timing — Early enough for asymmetric upside, mature enough to demonstrate traction. The sweet spot of the adoption curve.

Risk Management

All staked positions maintain liquidity buffers to ensure we can meet redemption requests without forced selling during market stress. Portfolio rebalancing is conducted quarterly. Individual position limits (max 20% for core holdings, max 8% for emerging) prevent concentration risk. All infrastructure is secured using institutional-grade multi-signature wallets.

06

Investment Rationale

1. Structural Inevitability

The centralization of internet infrastructure creates the same coordination failures that Bitcoin was designed to solve for money. As dependence on centralized platforms deepens, the demand for decentralized alternatives will intensify. This is not a question of if, but when. The decentralized internet is a structural inevitability.

2. Asymmetric Risk-Reward

Decentralized infrastructure protocols are valued at a fraction of their centralized equivalents. Chainlink’s oracle network secures hundreds of billions in DeFi value — yet its market cap is a rounding error compared to the data infrastructure companies it is replacing. This valuation gap is the asymmetry we are investing into.

3. Yield Generation

Unlike traditional venture capital or passive crypto holdings, infrastructure protocols generate real yield. Staking, validation, and protocol fees generate 3–8% APY across our positions. This yield covers operational costs (enabling our 0% management fee) and compounds the portfolio over time.

4. Regulatory Tailwinds

Increasing regulatory clarity for DeFi and crypto infrastructure — particularly in the EU (MiCA) and the United States — is removing uncertainty and opening doors for institutional capital. Infrastructure protocols that demonstrate real utility and transparent governance are best positioned to benefit from this trend.

5. Network Effect Compounding

Infrastructure protocols exhibit powerful network effects. Each new user, developer, or application built on top strengthens every other participant. More usage generates more fees, which attracts more validators, which increases security, which attracts more users. This flywheel is difficult to replicate and impossible to compete with once established.

07

Portfolio Return Scenarios (2031)

Four scenarios for portfolio returns over a 5-year horizon, reflecting different rates of infrastructure protocol adoption:

Bear Case
Niche Adoption
0.5x
Capital preservation
Prolonged bear market persists. Infrastructure protocols fail to gain meaningful adoption. DeFi TVL stagnates. Regulatory headwinds.
Probability: ~25%
Base Case
Standard Adoption
5–8x
Infrastructure becomes Web3 backbone
Infrastructure protocols become the standard backbone of Web3. DeFi TVL and oracle usage grow 10x. Steady institutional inflows.
Probability: ~40%
Bull Case
Institutional Wave
15–25x
Meaningful market share captured
Decentralized infrastructure captures meaningful share from centralized incumbents. Institutional adoption accelerates. ETFs for major protocols.
Probability: ~25%
Super Bull
The TCP/IP Moment
50x+
Protocols become default infrastructure
Decentralized protocols become the default internet infrastructure. The “TCP/IP moment” for Web3 — open protocols win definitively.
Probability: ~10%
PROBABILITY-WEIGHTED EXPECTED RETURN 0.5x ~25% 5–8x ~40% 15–25x ~25% 50x+ ~10% Expected: ~10–15x over 5 years
08

Risk Analysis

Infrastructure protocol investing is a high-risk, high-volatility strategy suitable only for sophisticated investors with long-term horizons and high risk tolerance.

Technical
Smart Contract & Protocol Risk

Infrastructure protocols depend on complex smart contracts with potential vulnerabilities. Bridge exploits and protocol hacks remain an ongoing risk across the ecosystem.

Market
Crypto Market Volatility

The portfolio is exposed to crypto market cycles with potential 50%+ drawdowns. Short-term price action may not reflect fundamental protocol value.

Competition
Centralized Incumbents

AWS, Google, Stripe, and other centralized incumbents have massive resources, established moats, and could build competing solutions faster than expected.

Regulatory
Regulatory Uncertainty

Adverse regulatory developments could materially impact DeFi protocols and token values. Cross-jurisdictional regulatory fragmentation adds complexity.

Concentration
Portfolio Concentration Risk

With 5–10 positions, individual protocol failures have outsized impact on portfolio returns. Mitigated by category diversification and strict position limits.

Liquidity
Liquidity Risk

Some positions may have limited exit liquidity during market stress. Smaller-cap infrastructure tokens could experience significant slippage during large sales.

09

Fund Terms & Structure

ParameterDetails
Legal StructureAO Mainnet Fund GmbH & Co. KG
TaxationFund Level: ~25% | LP Distribution: 0% (tax-free)
Management Fee0% — operational costs covered by staking rewards
Performance Fee20%
Super Carry30% (if return >20x)
General PartnerJohannes de Waal
Management CompanyTokenstreet GmbH

Team

Johannes de Waal
Johannes de Waal
General Partner
Investor since 2015 with deep understanding of game theory, decentralized systems & cryptographic networks. Transitioned from private investor to Solo GP. Strong network of researchers & engineers providing direct ecosystem access.
Jendrik Poloczek
Jendrik Poloczek
Senior Software Engineer & Advisor
Senior Software Engineer & Researcher at Computational Intelligence Group. M.Sc. Computer Science.
10

Conclusion

The internet is being rebuilt on decentralized protocols. This is not speculative — it is happening now, across every layer of the infrastructure stack. From oracles providing data feeds to DeFi protocols replacing banks, from AI networks decentralizing intelligence to data availability layers scaling blockchains — the foundational layers of a new internet are being laid.

The AO Mainnet Fund’s concentrated approach maximizes conviction while maintaining diversification across infrastructure categories. We invest only in protocols with real usage, real revenue, and real network effects. We avoid applications, memecoins, and speculative plays.

For qualified investors seeking exposure to the foundational layers of the decentralized internet, infrastructure protocols represent the most compelling risk-reward opportunity in the current market. The protocols we invest in today will become the invisible backbone of tomorrow’s web.

Web 3.0 empowers a collectively owned future over a corporate or government owned future. We invest in the infrastructure making this possible.

Get in Touch

For accredited and semi-professional investors seeking exposure to decentralized infrastructure protocols.

mail@aofund.xyz