AI-Native Hedge Fund
Quantitative frameworks powering White Whale Fund were built and validated across five years at two institutional mandates. Same methodology and person now at the helm.
Net Return
+34.53%
JARE 2025
Max Drawdown
-8.48%
JARE 2025
Alpha vs BTC
+44.96%
vs BTC -10.43%
02 // Reporting
Most crypto managers report performance selectively. We report in full — every month, every drawdown, every regime shift. Below is the CIO's 2025 track record, migrated from JARE Investments into this fund's opening history.
Strategy performance
Objective: asymmetric outperformance of the Bitcoin benchmark via volatility suppression.
Our products
We run algorithms that rotate your capital between Bitcoin, Ethereum and stablecoins. You deposit in crypto, we operate the pool on your behalf, and your dashboard shows everything — returns, fees, drawdown — every single day.
Multi-asset crypto · BTC + ETH + USDT base
Our active flagship: a quantitative, multi-strategy mandate executed on Binance — the world’s largest crypto exchange. Algorithmic risk management aims for lower volatility than BTC alone while compounding through cycles.
Higher conviction · concentrated alpha
A more aggressive successor to Tidal — concentrated positions, tighter rebalancing, and exposure to higher-beta assets. Designed for investors comfortable trading volatility for asymmetric upside.
Founding cohort gets first access
Volatility harvesting · derivatives
A volatility-harvesting mandate that uses options and perpetuals on Binance to monetize implied volatility. Targets returns uncorrelated to spot price direction. Subject to additional KYC.
Founding cohort gets first access
Early investor rates — subject to change at the fund's discretion · How the algorithm works
Why White Whale Fund
Six things that separate us from generic crypto exposure and from the way most managers report performance.
Five-plus years operating algorithmic crypto funds with auditable results across bull and bear regimes.
Tidal Engine and Foundation Engine — proven algorithms with over $45M in executed volume, built and maintained in-house.
AI integrated into research, strategy development, and operations — not as a feature, but as foundation.
Monthly reports. Drawdowns included. Regime shifts disclosed. No cherry-picking, no selective reporting.
Real-time dashboard, direct exchange connectivity, immutable audit log — built to institutional standards.
Onboarding in minutes, not weeks. Nubank-speed signup with Grayscale-grade sophistication.
The Team
A CIO who has run capital through two full crypto cycles, and a legal partner with the network to scale access responsibly.
Chief Investment Officer
Architect of our flagship algorithmic engines. Ex-Managing Partner at Crypto Hedge Capital and COO at Digital Hedge Capital. Civil engineer from ITESM applying structure to capital markets.
LinkedIn
Co-Founder & Legal
Mexico City–based attorney leading legal, compliance, and capital formation. Brings the network and regulatory discipline to scale the mandate.
LinkedInAccess is by mandate alignment
Capacity is finite by design. Two founding slots remain — together they represent the last 20% of allocation we will open this cycle. We partner with investors who understand volatility, time horizons, and asymmetric risk. Access is granted by mandate alignment, not volume.
Private mandate. Institutional inquiries only.
