Discretionary
Multi-Asset
Trade

Active long/short across equities, bonds, ETFs, and options — traded personally by Delung Capital's in-house trader through the Lightspeed Financial Services platform. A privately structured investment opportunity offered solely to qualified accredited investors.

View Offering Terms ↓ Contact Us ↓
Discretionary Multi-Asset L/S USD 1,000,000 Minimum Reg D Rule 506(b) Accredited Investors Only Lightspeed Execution 20% Hard Stop-Loss High-Water Mark Discretionary Multi-Asset L/S USD 1,000,000 Minimum Reg D Rule 506(b) Accredited Investors Only Lightspeed Execution 20% Hard Stop-Loss High-Water Mark

A Discretionary Multi-Asset Trading Strategy

This strategy is traded personally by Delung Capital's own in-house trader — not an automated system — through the Lightspeed Financial Services platform. It captures short- to medium-term inefficiencies across global financial markets, trading actively long/short across U.S. equities, bonds, ETFs, and listed options.

Trades are executed through institutional-grade infrastructure, including Lightspeed's execution platform and regulated clearing relationships. The strategy is discretionary, adaptive, and designed to operate across varying market conditions — risk-managed, opportunistic, and tactically positioned.

Offering
Reg D · 506(b)
Strategy
Multi-Asset L/S
Minimum
USD 1,000,000
Eligibility
Accredited Only

This is a private offering, exempt from SEC registration, offered solely to accredited investors under Regulation D.

Active Long/Short, Multi-Asset

Opportunistic alpha generation across market regimes — not constrained to a single asset class, index, or style factor.

01
U.S. Equities

Small / Mid / Selected Large Cap. Active long/short trading across small, mid, and select large-cap names.

02
Bonds

Corporate & Sovereign. Selected corporate and sovereign bond instruments for tactical positioning.

03
ETFs

Sector · Macro · Hedging. Sector, thematic, and macro hedges expressed through listed ETFs.

04
Listed Options

Directional & Hedging. Options for directional positioning, volatility expression, and hedging.

Discretionary, Adaptive, Non-Constrained

Capital dynamically allocates across asset classes based on prevailing market conditions. The book reflects current opportunity — never a static thesis.

High Flexibility Tactical Positioning Non-Index Constrained
01Market volatility conditions
02Liquidity environments
03Event-driven catalysts
04Relative value dislocations
05Short-term momentum shifts

Institutional Infrastructure. Lightspeed Execution.

Trades are executed through professional brokerage and clearing infrastructure, with low-latency routing and institutional execution workflows.

Infrastructure
Lightspeed Financial Services

Professional execution platform for active traders.

Institutional Execution Platforms

Multi-venue routing and direct exchange access.

Regulated Clearing Counterparties

Established clearing relationships with regulated counterparties.

Execution Features
Low-Latency Order Routing
Direct Market Access (DMA)
Real-Time Risk Monitoring
Institutional Execution Workflow

Risk Is the Primary Decision Input

Risk is actively managed at the portfolio and position level. The toolkit below evolves over time and may differ across market environments.

Ctrl · 01
Position Sizing Discipline

Maximum exposure per name calibrated to liquidity and conviction.

Ctrl · 02
Portfolio Exposure Limits

Gross and net exposure governed by regime and conviction.

Ctrl · 03
Real-Time P&L Monitoring

Continuous oversight of position and book-level P&L.

Ctrl · 04
Liquidity-Based Adjustment

Position size adapted to changes in book liquidity.

Ctrl · 05
Options & ETF Hedging

Tactical hedging using listed derivatives and ETFs.

Ctrl · 06
Volatility-Aware Allocation

Exposure shifts as volatility regimes change.

Risk management does not eliminate the possibility of loss.

Liquid and Semi-Liquid Opportunities

The portfolio is opportunistic and not constrained to a single sector, index, or style factor.

Focus · 01
U.S. Equity Markets

Active long/short trading across small, mid, and select large-cap names.

Focus · 02
Credit Markets

Selected corporate and sovereign bond instruments for tactical positioning.

Focus · 03
ETF Macro Exposure

Sector, thematic, and macro hedges expressed through listed ETFs.

Focus · 04
Listed Derivatives

Options for directional positioning, volatility expression, and hedging.

A Private Vehicle for Accredited Capital

Offered through a privately structured investment vehicle pursuant to Regulation D Rule 506(b) under the Securities Act of 1933. This presentation does not constitute a public solicitation or general advertising of securities.

Reg D 506(b) Not SEC-Registered Not Publicly Listed
Offering Type
Private Offering Only

No general solicitation. Pre-existing relationship required.

Eligibility
Accredited Investors Only

As defined under Rule 501 of Regulation D.

Registration
Exempt from SEC Registration

Not registered with the SEC or any state securities regulator.

Subscription
Approval & Suitability Review

Investment terms governed by the applicable offering documents.

Economics Designed for Alignment

Compensation is structured so the manager earns from outperformance. Exact terms are defined in the Private Placement Memorandum (PPM).

Term · 01
Performance-Based

Manager compensation linked to net realized gains.

Term · 02
High-Water Mark

Performance compensation applies only to gains above each investor's prior peak.

Term · 03
Documented in PPM

All fee terms — including any management fee — finalized in offering documents.

Participation Is Limited

This is a private offering. Only investors who meet the legal definition of "accredited" under Regulation D — and who possess the sophistication, capacity, and risk tolerance described — may participate. Each investor must complete subscription and compliance documentation.

01
Accredited Investor Status Under Rule 501

Verified via income, net worth, or qualifying professional criteria.

02
Minimum Subscription of USD 1,000,000

Initial subscription minimum; manager may accept lesser amounts at discretion.

03
Capable of Bearing Full Capital Risk

Committed capital should represent risk capital — not living, retirement, or emergency reserves.

04
Sophistication in Trading Strategies

Familiarity with long/short, leverage, derivatives, and discretionary trading risk.

05
Completion of Subscription Documentation

Including investor questionnaire, accreditation verification, and fund agreements.

Institutional Transparency Standards

Investors may receive periodic reporting on performance, capital position, and selective strategy commentary. Cadence and format are finalized in the fund documents.

Monthly · Quarterly
Performance Summaries

Net-of-fees performance reporting delivered on a regular schedule.

Periodic
Capital Account Statements

Subscriptions, redemptions, allocations, and current NAV.

Where Applicable
Brokerage Reporting Access

Where structure permits, access to custodian or prime brokerage reports.

Selective
Strategy Commentary

Selective qualitative commentary on positioning and market context.

Specific reporting frequency, format, and audit cadence are governed by the fund's organizational documents and the PPM.

Important Risk Disclosures · Read Carefully

Substantial Risk — With a Hard-Coded Floor

−20%
Hard Stop · From High-Water Mark

A binding 20% drawdown limit, measured from the most recent high-water mark, is engineered to protect both invested principal and previously earned profit. As the account reaches new peaks the mark resets upward, lifting the stop with it and locking in gains already made.

Step 01

High-water mark resets up to each new account peak.

Step 02

Drawdown is monitored continuously against that mark.

Step 03

At −20%, all positions liquidate and the account is dissolved.

Inquire About the
Discretionary Strategy

This document is confidential and intended solely for the recipient. Prospective investors should consult their own legal, tax, and financial advisors before making any investment decision.

Offices
Los Angeles · Raleigh · Hong Kong
Email
info@delungcapital.com
Eligibility
Accredited Investors Only · Subject to PPM
Request the PPM

Accredited investors may request the Private Placement Memorandum and subscription documents.