Part of Lunar Investment Group Holding Ltd.
Operations & Risk
Every operational function is performed by an independent third party. Administration, audit, legal counsel, and custody are structurally separate from the investment manager.
Fund Administration
Independent NAV calculation, investor onboarding, and regulatory reporting.
Audit
Annual US GAAP audit with independent verification of fund assets and NAV accuracy.
Legal Counsel
Cayman legal counsel for fund structuring, PPM drafting, and regulatory compliance.
Custody Architecture
Digital assets held across multiple institutional custodians with cold storage and multi-sig controls.
Banking & Cash Management
USD cash handling for investor subscriptions and redemptions, separate from digital-asset custody.
Risk Management
Defined risk parameters per the PPM. Exposure limits, concentration rules, and liquidity requirements monitored daily.
Gross/net exposure, concentration, and counterparty limits monitored continuously.
Valuation
NAV calculated daily at 17:00 UTC by NAV Fund Services. Valuation based on closing prices from regulated exchanges. All positions independently verified.
Investors receive monthly NAV statements and quarterly reporting. Annual financial statements are prepared in accordance with US GAAP and audited by KPMG Cayman. All reporting is distributed through the fund administrator, not the Investment Manager, ensuring independence of the reporting chain.
Governance
The Fund is designed so that governance is not an afterthought layered on top of the portfolio. Investor protections are built into the operating model, the service-provider structure, and the way portfolio limits are monitored and escalated.
Each portfolio operates within documented limits set out in the offering materials.
Assets and liabilities of each portfolio are segregated under Cayman law.
Valuation is performed by NAV Fund Services, separate from the investment manager.
Administration, audit, legal, and custody remain structurally separate from portfolio management.
For investors, the point is simple: exposure is paired with governance, not separated from it.
For Eligible Professional Investors
Qualified investors may receive, following review, the PPM, relevant Segregated Portfolio Supplement(s), DDQ, and current factsheet(s).
Check Eligibility