Part of Lunar Investment Group Holding Ltd.
Strategies
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: Private investors and family offices seeking tactical BTC/ETH exposure, active risk management, and an income 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: Private investors and family offices seeking dedicated BTC/ETH exposure as a long-term wealth-building allocation.
Strategy Design
Not every investor wants the same thing from crypto. Some want active trading with flexible positioning and tighter risk controls. Others want to hold BTC and ETH over years and let the asset class compound. We built two funds so each investor gets exactly the strategy they need.
The Fund separates those needs into two ring-fenced strategies instead of forcing them into one portfolio. That gives investors cleaner exposure, clearer governance, and better portfolio fit.
Side-by-Side Comparison
SP1 Growth trades BTC and ETH derivatives with flexible positioning for investors who want active exposure and income. SP2 Wealth holds spot BTC and ETH for investors who want core crypto exposure over multiple years. Both sit inside the same Cayman SPC with identical operational infrastructure.
Growth: Active trading through derivatives.
Wealth: Spot BTC/ETH positions held over multiple years.
Growth: Listed BTC and ETH derivatives.
Wealth: Spot BTC, Spot ETH, selective derivatives.
Growth: Tactical profits and income from active trading.
Wealth: Capital appreciation over full market cycles.
Growth: Active BTC/ETH trading with professional risk management.
Wealth: Long-term BTC/ETH exposure as a wealth-building allocation.
What to Expect
Differentiation
ETFs provide passive beta exposure with no active risk management, no position sizing, and no ability to adjust during market dislocations. The Fund offers active management within defined exposure limits, daily independent valuation, and the ability to use listed derivatives for hedging and tactical positioning.
Direct custody requires in-house operational infrastructure: wallet management, security protocols, tax reporting, and counterparty monitoring. The Fund provides the same BTC/ETH exposure within a regulated fund structure with independent administration, annual audit, and institutional reporting, without the operational burden.
Multi-strategy managers dilute focus across tokens, DeFi protocols, and venture. The Fund concentrates exclusively on BTC and ETH, the two assets with the deepest liquidity, most mature infrastructure, and clearest institutional adoption path. Focused strategies with transparent, ring-fenced portfolios.
For Eligible Professional Investors
Qualified investors may receive, following review, the PPM, relevant Segregated Portfolio Supplement(s), DDQ, and current factsheet(s).
Check Eligibility