Fees & Investment Structure
Transparent fees. No hidden carry.
A clear, high-water-mark performance model aligns our incentives with yours — we earn performance fees only on net new gains. Minimums and eligibility apply, and AML/KYC verification is required before funding.
Core
Minimum $25,000
1.50%
Management
15%
Performance
- Balanced crypto portfolio
- Quarterly rebalancing
- Investor portal access
- Standard reporting
Most chosen
Prime
Minimum $250,000
1.25%
Management
18%
Performance
- Multi-strategy allocation
- Monthly rebalancing
- AI & quant strategies
- Priority support
- Detailed reporting
Institutional
Minimum $1,000,000
Custom
Management
Custom
Performance
- Bespoke mandates
- OTC execution desk
- Dedicated advisor
- Segregated accounts
- Custom reporting
How fees work
| Fee | Basis |
|---|---|
| Management Fee | Charged on assets under management, billed quarterly in arrears. |
| Performance Fee | Applied only to net new profits above a high-water mark. |
| Entry / Exit Fee | None. No subscription or redemption charges. |
| Withdrawal Processing | Standard network and banking fees passed through at cost. |