Part of Lunar Investment Group Holding Ltd.
Strategies
Disciplined. Adaptive. Risk-First.
Each fund serves a different purpose. One focuses on active trading through derivatives. The other builds long-term positions through spot holdings. Both operate inside the same Cayman structure with shared administration, custody, and governance.
Segregated Portfolio 1
Derivatives-Led Active BTC/ETH Trading
Trades BTC and ETH through listed derivatives with flexible long and short positioning to capture shorter-term opportunities while managing downside risk.
Instruments: Listed BTC and ETH derivatives
Valuation: Daily, 17:00 UTC
Best for: Eligible professional investors seeking tactical BTC/ETH exposure with active risk management and a defined return objective.
Segregated Portfolio 2
Spot-Led Long-Horizon BTC/ETH Strategy
Holds spot BTC and ETH as core positions, with selective derivatives, for long-term capital growth through market cycles.
Instruments: Spot BTC, Spot ETH, selective derivatives
Valuation: Daily, 17:00 UTC
Best for: Eligible professional investors and family offices seeking dedicated BTC/ETH exposure as a long-term strategic allocation.
Strategy Design
Some investors want active trading with tighter risk controls. Others want to hold BTC and ETH through cycles. Two ring-fenced strategies instead of one compromised portfolio.
Cleaner exposure, clearer governance, and better portfolio fit — without forcing different mandates into a single fund.
Side-by-Side Comparison
Growth Crypto Fund
Wealth Crypto Fund
Objective
Active return generation through derivatives trading
Long-term capital appreciation through spot positions
Instruments
BTC/ETH perpetual futures, options, basis trades
Spot BTC and ETH with selective derivatives overlay
Time Horizon
Days to weeks
Quarters to years
Risk Style
Formal position limits, daily stop-loss, drawdown gates
Concentration limits, rebalancing rules, allocation caps
Valuation
Daily NAV, independent administrator
Daily NAV, independent administrator
Best Fit
Investors seeking tactical crypto alpha with active management
Investors building long-term core digital-asset allocation
Structure
Ring-fenced segregated portfolio within Cayman SPC
Ring-fenced segregated portfolio within Cayman SPC
Differentiation
ETFs provide passive beta with no active risk management and no ability to adjust during dislocations. The Fund offers active management within defined limits, daily independent valuation, and listed derivatives for hedging.
Direct custody requires in-house operational infrastructure: wallet management, security protocols, tax reporting. The Fund provides the same exposure within a regulated structure with independent administration and institutional reporting.
Multi-strategy managers dilute focus across tokens, DeFi, and venture. The Fund concentrates exclusively on BTC and ETH — the deepest liquidity, most mature infrastructure, and clearest institutional adoption path.
For Eligible Professional Investors
Eligible professional investors may receive, following review, the PPM, relevant Segregated Portfolio Supplement(s), DDQ, and current factsheet(s).
Check Eligibility