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What We Do Background

Funds

Overview

Funds

About Us

Legal

Book a call

Overview

Funds

About Us

Legal

Book a call

What We Do Background

Funds

Overview

Funds

About Us

Legal

Book a call

/ funds (sp2)

Macro Strategic Fund SP2

Macro Strategic Fund SP2

The Macro Strategic Fund SP is a macro-driven long/short swing strategy built on a structured framework and institutional-grade risk controls.


Figures reflect strategic performance since Jan 2022. Data as of January 2026.

Fund Details

Fund Details

01.

Focused primarily on Bitcoin and Ethereum (~65% of AUM), complemented by selective exposure to top-tier large-cap digital assets.

02.

A structured macro framework combining market regime analysis, structural technical levels, price dynamics, liquidity conditions, and volatility analysis to define exposure ranges, position sizing, and holding periods.

01.

Focused primarily on Bitcoin and Ethereum (~65% of AUM), complemented by selective exposure to top-tier large-cap digital assets.

02.

A structured macro framework combining market regime analysis, structural technical levels, price dynamics, liquidity conditions, and volatility analysis to define exposure ranges, position sizing, and holding periods.

02.

A structured macro framework combining market regime analysis, structural technical levels, price dynamics, liquidity conditions, and volatility analysis to define exposure ranges, position sizing, and holding periods.

03.

Execution is low-frequency (fewer than 15 trades per month), with holding periods from days to weeks, implemented entirely without leverage.

03.

Execution is low-frequency (fewer than 15 trades per month), with holding periods from days to weeks, implemented entirely without leverage.

04.

Risk management prioritizes capital preservation and drawdown control.

04.

Risk management prioritizes capital preservation and drawdown control.

DOWNLOAD DOCUMENTS
DOWNLOAD DOCUMENTS

Please fill out the form to download Macro Strategic Fund Factsheet.

Please fill out the form to download

Macro Strategic Fund Factsheet.

Book a Call

Book a Call

Contact

Contact

/ funds (sp2)

Macro Strategic Fund SP2

The Macro Strategic Fund SP is a macro-driven long/short swing strategy built on a structured framework and institutional-grade risk controls.


Figures reflect strategic performance since Jan 2022. Data as of January 2026.

Fund Details

Fund Details

01.

Focused primarily on Bitcoin and Ethereum (~65% of AUM), complemented by selective exposure to top-tier large-cap digital assets.

01.

Focused primarily on Bitcoin and Ethereum (~65% of AUM), complemented by selective exposure to top-tier large-cap digital assets.

02.

A structured macro framework combining market regime analysis, structural technical levels, price dynamics, liquidity conditions, and volatility analysis to define exposure ranges, position sizing, and holding periods.

02.

A structured macro framework combining market regime analysis, structural technical levels, price dynamics, liquidity conditions, and volatility analysis to define exposure ranges, position sizing, and holding periods.

03.

Execution is low-frequency (fewer than 15 trades per month), with holding periods from days to weeks, implemented entirely without leverage.

03.

Execution is low-frequency (fewer than 15 trades per month), with holding periods from days to weeks, implemented entirely without leverage.

04.

Risk management prioritizes capital preservation and drawdown control.

04.

Risk management prioritizes capital preservation and drawdown control.

APR: 41.49%

Sharpe Ratio: 1.10

Avg. Drawdown: 2.25%

APR: 41.49%

APR: 41.49%

Sharpe Ratio: 1.10

Sharpe Ratio: 1.10

Avg. Drawdown: 2.25%

Avg. Drawdown: 2.25%

APR: 41.49%

APR: 41.49%

Sharpe Ratio: 1.10

Sharpe Ratio: 1.10

Avg. Drawdown: 2.25%

Avg. Drawdown: 2.25%

DOWNLOAD DOCUMENTS

Please fill out the form to download Macro Strategic Fund Factsheet.

Book a Call

Book a Call

Contact

Contact

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About Us

Legal

Contact

Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 2225764). OnyxIM Ltd (IBR/AIM/26/2492) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.

Terms and Conditions

OnyxIM Ltd (IBR/AIM/26/2492) | Onyx Fund SPC (CIMA Ref. 2225764)
© 2026 Onyx Fund SPC | All Rights Reserved

OnyxIM Ltd (IBR/AIM/26/2492), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

Linkedin

Funds

About Us

Legal

Contact

Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 2225764). OnyxIM Ltd (IBR/AIM/26/2492) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.

Terms and Conditions

OnyxIM Ltd (IBR/AIM/26/2492) | Onyx Fund SPC (CIMA Ref. 2225764)
© 2026 Onyx Fund SPC | All Rights Reserved

OnyxIM Ltd (IBR/AIM/26/2492), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

OnyxIM Ltd (IBR/AIM/26/2492), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

Linkedin

Funds

About Us

Legal

Contact

Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 2225764). OnyxIM Ltd (IBR/AIM/26/2492) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.

Terms and Conditions

OnyxIM Ltd (IBR/AIM/26/2492) | Onyx Fund SPC (CIMA Ref. 2225764)
© 2026 Onyx Fund SPC | All Rights Reserved

OnyxIM Ltd (IBR/AIM/26/2492), Floor 6, Water’s Edge Bldg 1 Wickham’s Cay II, Road Town, Tortola, British Virgin Islands

Linkedin

Funds

About Us

Legal

Contact









Onyx Fund SPC is a Cayman Islands Segregated Portfolio Company authorised by the Cayman Islands Monetary Authority (CIMA Ref. 2225764). OnyxIM Ltd (IBR/AIM/26/2492) acts as General Partner and Portfolio Manager. This website is for informational purposes only and does not constitute investment advice, an offer, or a solicitation. Access is restricted to professional, qualified, or well-informed investors and is not intended for retail investors. The content is not directed at U.S. Persons (as defined under Regulation S of the U.S. Securities Act of 1933 and the U.S. Investment Company Act of 1940), except where an applicable exemption applies. Where Onyx is not licensed or otherwise authorised to market, access to the Cayman fund is available only via reverse solicitation, at the investor’s own initiative (e.g., in the EU/UK the fund is not marketed within the meaning of AIFMD and may be accessed only on that basis). Certain strategies may also be available through regulated AMC wrappers (ISIN-listed) distributed by licensed issuers to professional investors, enabling compliant onshore access (including EU/UK), subject to eligibility. Use of this website and any related materials is subject to the laws and regulations of each jurisdiction. Users are solely responsible for ensuring their access complies with those requirements.


Terms and Conditions

OnyxIM Ltd (IBR/AIM/26/2492) | General Partner & Portfolio Manager of Onyx Fund SPC (CIMA Ref. 2225764)
© 2025 Onyx Fund SPC | All Rights Reserved

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