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“Asia’s emerging
crypto hedge fund,
built on research, risk management, and conviction.”

Whalestein combines disciplined fundamental analysis with strategic portfolio construction to deliver long-term alpha in digital asset markets.

Explore the Fund
our philosophy
INVESTORS PORTAL

Why Investors Choose Whalestein

Diversified Portfolio Exposure

We spread capital across blue-chip, growth, and emerging tokens plus select risk-off assets, capturing upside while dialing down volatility for balanced, sustainable growth.

Institutional-Grade Risk Management

Positions follow preset entry/exit rules, and real-time monitoring, with dynamic hedging and scheduled rebalancing to safeguard capital and capture asymmetric gains.

Stronger Potential Than Traditional Investments

We structure the fund to consistently outperform conventional portfolios by capturing exponential, compounding returns without the noise and stress of DIY trading.

Aligned Incentives, Long-Term Focus

Performance fees only activate on investor profits, and our lock-in design rewards patience—ensuring we grow wealth together through steady, strategic execution.

Jan 21, 2025

Inception & Humble Beginnings
A group of like-minded founders with deep industry knowledge came together to build a fundamentally grounded, research-driven crypto hedge fund from the ground up.

Mar 03, 2025

Pilot Fund Launched
Private capital deployed under an internal pilot strategy focused on fundamentals, asymmetric opportunities, and risk-managed growth.

Jun 25, 2025

Website & Branding Launch
Whalestein.com goes live, establishing our digital presence with a clear mission, investor portal, and onboarding infrastructure.

Jul 01, 2025

Investor Onboarding Begins
First round of external LPs onboarded under private agreements. NAV tracking and capital flow automation go live.

Coming soon

Our Vision at

Whalestein was founded on a simple belief: crypto is rewriting the financial system — and it deserves better investment vehicles. We exist to bring structure to chaos, and to help our investors ride transformative waves — not just catch trends. Everything we do is designed with one goal in mind: long-term wealth, powered by strategy and conviction.

Protect capital before chasing returns
Invest with intention, not emotion
Anticipate shifts instead of reacting late
Win only when our investors win

Access the Strategy Behind the Alpha

Whalestein Alpha Fund is our core fund
— built to outperform in both bull and bear markets.

Designed for long-term investors seeking asymmetric returns, our strategy is grounded in disciplined risk management, dynamic market positioning, and deep fundamental research. We navigate the evolving and complex crypto landscape by identifying high-conviction opportunities and managing capital with a forward-looking, research-driven, and conviction-led approach.

Whalestein Alpha Fund

INCEPTION:
3/3/2025
NAV PRICE:
$14.40
YTD YIELD:
44.00%

A research-driven crypto fund targeting exponential upside with institutional discipline.

We actively allocate across large-cap, mid-cap, and emerging tokens, while maintaining exposure to risk-off assets. Our goal: deliver superior risk-adjusted returns through a disciplined, long-term strategy — not speculation.

Contact

SOCIALS

EMAIL

INVESTMENT INQUIRIES

You can email our Capital Formation team
at: admin@whalestein.com

INVESTOR RELATIONS

You can email our Investor Relations team
at: admin@whalestein.com

DIRECTORY

HOME

WHY CHOOSE US

ABOUT WHALESTEIN

OVERVIEW

WHALESTEIN ALPHA FUND

INVESTORS PORTAL

PRIVACY POLICY

TERMS OF USE

© 2025 Whalestein Capital. All rights reserved.

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