Poseidon’s Diamond Whales Fund offers accredited investors access to institutional-grade digital asset strategies designed for consistent growth and capital preservation. Managed with disciplined risk controls and an investor-aligned performance structure, the fund seeks to deliver robust returns in a dynamic market environment.
The Diamond Whales Fund
Structured exposure to the world’s leading digital assets, managed with institutional discipline and a forward-thinking approach.
Fund Details
Poseidon’s Diamond Whales Fund offers accredited investors access to institutional-grade digital asset strategies designed for consistent growth and capital preservation. Managed with disciplined risk controls and an investor-aligned performance structure, the fund seeks to deliver robust returns in a dynamic market environment.
Fund Benefits
- Growth potential targeting an 18%+ annual return
- 18% annual hurdle rate with high-water mark performance fee structure
- 12-month soft lock-up; 2% penalty for early redemption
- Quarterly distributions of 4.5% (subject to performance conditions)
- Institutional-grade custody
- Transparent monthly reporting
- Managed by a team with proven expertise in digital asset and traditional markets
Joining the Fund
To be eligible for access, you will need to first speak to one of our fund experts and answer some questions.
Important Information
The information provided is for general informational purposes only and does not constitute an offer or solicitation to subscribe for or redeem interests in the fund. Investment in the fund involves risk, including possible loss of principal. Investors should carefully read the fund’s offering documents and consult their own legal, tax, and financial advisors before investing. Past performance is not indicative of future results. The fund’s performance fees are subject to an 18% hurdle rate and high-water mark, as detailed in the fund documents. The fund is managed by Ternary Fund Management Pte Ltd, regulated by the Monetary Authority of Singapore. Distributions are subject to fund performance and applicable conditions.
Fund Information
Launch Date
September 2025
Minimum Investment
USD $100,000
Investment Type
Actively managed digital asset fund
Subscriptions
Monthly, subject to KYC/AML
Redemption
Monthly with 30-day notice
Minimum Subscription Period
12-month soft lock-up (2% penalty for early redemption)
Performance Fee
Performance fees apply only on returns above an 18% hurdle rate.
Management Fee
1% per annum
Distributions
Quarterly distributions of 4.5% when NAV growth exceeds 4.875% after expenses
IRA Eligibility
Yes (for qualified U.S. accounts)
Custody
Institutional-grade custody
Liquidity
Monthly liquidity with 30-day notice
Regulator
Ternary Fund Management Pte Ltd (CMS License No.: CMS101152), regulated by MAS
