Part of Lunar Investment Group Holding Ltd.
Operations & Risk
Administration, audit, legal counsel, and custody are each performed by independent third-party providers. These core control functions 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. Gross and net exposure, concentration, counterparty, and liquidity limits monitored daily.
Formal breach protocols and escalation procedures. No discretionary override of mandated limits.
Valuation
NAV calculated daily at 17:00 UTC by NAV Fund Services. Valuation based on closing prices from regulated exchanges. All positions independently verified.
Monthly NAV statements and quarterly reporting distributed through the fund administrator, not the Investment Manager. Annual financials prepared under US GAAP and audited by KPMG Cayman.
Governance
Investor protections are built into the operating model, not layered on afterwards. Limits, oversight, and reporting independence are structural, not discretionary.
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