Fees &
Terms
Straightforward fees. Clear terms. No hidden language.
Everything is disclosed upfront before you invest.
Fees are calculated and applied before monthly results are presented as net performance.
HOW WE EARN
1
Management Fee
Charges for ongoing portfolio management, research, monitoring, and operational oversight. Calculated and collected before we pay you.
2
Performance Fee (if applicable)
Charged only when the portfolio generates net profits under the method described in onboarding (we do not charge fees on losses).
3
Third-Party & Trading Costs
Certain costs may be incurred through trading and operations (e.g., broker fees, spreads, custody/processing fees).
Key Terms
1
Elegibility
Retail investors are subjected to onboarding and identity verification.
2
Minimum Investment (you choose)
Minimums are designed to keep portfolios efficient and responsibly managed while remaining accessible to retail investors and are subject to change according to market and fund requirments.
3
Access to your funds
Withdrawals may be requested in line with the portfolio’s terms and processing cycle. Certain limitations may apply during periods of market stress or where liquidity management requires orderly execution.
4
Distributions / Payouts (if applicable)
Where distributable results allow and subject to portfolio terms, distributions may be processed on a periodic cycle. Distributions are not guaranteed and may vary.
Risk Disclosure
Important risk information
Investing involves risk, including the possible loss of principal. Results can be volatile and may be negative in some periods. Past performance (if referenced) is not indicative of future results. No guarantees are made regarding returns or payout frequency.
Fairness
We aim to treat investors fairly through consistent fee application, repeatable portfolio rules, and clear disclosures.
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Fees are disclosed before commitment
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Methodologies are applied consistently
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We maintain internal controls around risk and execution
