Moon Pursuit Capital Launches $100 Million Market-Neutral Crypto Fund Amid Volatility

Moon Pursuit Capital announced the launch of its second fund, a $100 million market-neutral quantitative crypto fund designed for allocators seeking asymmetric upside with lower volatility exposure. The digital asset investment firm's new vehicle represents a strategic response to the persistent volatility characterizing cryptocurrency markets, offering institutional-grade access through a sophisticated algorithmic approach.

The fund is structured as a fully liquid vehicle anchored by a market-neutral algorithmic trading strategy engineered to generate consistent alpha throughout its lifecycle, regardless of market direction. This core engine is complemented by two opportunistic overlays: selective Bitcoin accumulation at cycle bottoms and short-term altcoin positioning during high-momentum phases. Each overlay is designed to layer additional alpha on top of baseline performance, with the overall strategy aiming to sustain a high Sharpe ratio and preserve returns even during extended market drawdowns.

"The past year has confirmed that crypto demands a strategy capable of generating alpha in any market environment," said Utkarsh Ahuja, Founder and Managing Partner at Moon Pursuit Capital. "Our hedging framework in Fund I proved this approach works - over 180% in returns, a 2.8× gain in just two and a half years, delivered in one of the highest-performing asset classes in the world." Ahuja emphasized that Fund II evolves this foundation into a more sophisticated quantitative and algorithmic engine designed to compound alpha regardless of market conditions.

The launch coincides with Moon Pursuit Capital's preparation for international expansion, with plans underway to open offices in key global hubs including the United States, Dubai, and Singapore. These regional expansions will allow the firm to deepen relationships with investors, exchanges, and strategic partners while positioning closer to emerging capital flows and regulatory developments. The firm has also expanded its leadership team, establishing key roles across portfolio management, trading operations, and fund administration to support the fund's sophisticated structure.

This development is significant for institutional investors seeking exposure to cryptocurrency markets while managing volatility risks. As sentiment swings and rate expectations evolve, investors are increasingly prioritizing disciplined, rules-based execution. Moon Pursuit's back-tested quantitative framework is positioned to capture significant upside while delivering outsized performance across various market environments. The fund's arrival reflects growing demand for sophisticated vehicles that can generate strong, risk-managed returns while maintaining flexibility as macro and liquidity conditions shift. For more information about Moon Pursuit Capital's approach, visit https://moonpursuit.com/.