Products
One flagship mandate. More profiles coming later.
At launch White Whale Fund operates a single multi-strategy mandate. Additional risk profiles — conservative, moderate, aggressive — will be introduced after the flagship is fully seasoned.
White Whale Fund — Multi-Strategy
A multi-asset, multi-strategy product combining ARAD and Orchid with fundamental and discretionary overlays. Targets lower volatility than the crypto market, aims to beat traditional benchmarks, and seeks a positive delta versus Bitcoin over full cycles.
- Risk profile
- Volatility-targeted
- Assets
- BTC · ETH · Stables
- Lock-up
- 12 months
- Minimum
- $25,000 USDT
- Management fee
- 2% annual
- Success fee
- 20% w/ HWM
- Systematic rotation between BTC, ETH and stablecoins driven by regime probability — not discretionary conviction.
- Drawdown control is the primary directive: exposure is reduced algorithmically when volatility regimes turn hostile.
- Per-investor high-water mark ensures success fees are only charged on genuine profit above your own entry mark.
- Crypto in, crypto out. Deposit USDT, hold for the 12-month lock, withdraw in crypto — tax responsibility remains with the investor.
Risk / return profile
Volatility-targeted
Targets return-above-risk — not maximum upside. The product is engineered to protect in drawdowns and participate in upside, not to outperform buy-and-hold during euphoric bull markets.
Roadmap
Multiple risk profiles, one infrastructure.
The platform is built from day one to support multiple products. A risk questionnaire will help qualified investors map into conservative, moderate and aggressive profiles once additional products launch.