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Proud Partner of Ternary Fund Management

Diamond Whales Fund

Structured exposure to the world’s leading digital assets, managed with institutional discipline and a forward-thinking approach.

Strategy Overview

Diamond Whales is a digital asset investment strategy that combines patient, long-term positioning with active risk management. This approach focuses on established digital assets with proven network effects, applying the same rigorous frameworks used in traditional institutional investing.

The strategy reflects a philosophy of moving with purpose and positioning for endurance across market cycles, much like the ocean’s most intelligent creatures navigate vast and changing waters.

We partner with Ternary Fund Management to ensure institutional standards of compliance, custody, and operational oversight.

Strategy Characteristics

Long-Term with Active Oversight

Maintains conviction in core positions while actively managing risk through systematic monitoring and position adjustments.

Core Asset Focus

Concentrates on liquid, established digital assets with institutional adoption and sustainable technological foundations.

Institutional Framework

Applies institutional-grade custody, regulated operations, and comprehensive compliance standards throughout.

Transparent Operations

Regular reporting provides visibility into methodology application, positioning rationale, and risk management.

Experienced Team

Managed by investment professionals with over 40 years of combined experience across traditional and digital markets.

MAS-Regulated

Operated under Ternary Fund Management Pte Ltd (CMS License No.: CMS101152), regulated by the Monetary Authority of Singapore.

Investment Approach

Asset Selection

Focus on digital assets with proven network effects, institutional adoption, and sustainable technological foundations rather than speculative trends.

Risk Management

Active management of position sizing, correlation exposure, and portfolio construction using dynamic rebalancing and systematic risk controls.

Market Positioning

Adapts to market cycles through technical analysis of market structure, momentum, and fundamental factors while maintaining disciplined frameworks.

Investor Considerations

This strategy is designed with accredited investors in mind; those who seek professional digital asset management, understand the volatility inherent in this asset class, value institutional infrastructure, and take a long-term investment perspective.

Digital assets remain an evolving market. This approach requires appropriate time horizons and realistic expectations about market dynamics.

Additional Information

To learn more about Diamond Whales and discuss this approach, connect with our team.