Fee Structure

Management fees

Target Audience:

Our platform is designed for institutional clients and family offices, offering the flexibility to manage larger token amounts with advanced liquidity strategies.

Accepted Currency:

We exclusively accept USDC stablecoin, with a minimum investment of $10,000.

Fees Overview:

• Fixed Entry Fee: A one-time fee ranging from 2% to 4% of the invested amount, covering initial gas costs and operational expenses required to run our liquidity strategies.

• Performance Fee: We charge a performance fee of 20% to 30% of the profits generated. This fee is only applied to positive returns, aligning our success with your success.

• Early Withdrawal Fee: For withdrawals made before the end of the agreed locking period, an early withdrawal fee of 3% to 10% of the nominal amount will be applied. This is in addition to other applicable fees, serving as a penalty for early redemption.

Investment Performance:

Our strategies are carefully designed to target an annual return of 30% to 70%. However, returns may vary based on market conditions and strategy performance.

Assets Under Management (AUM):

In our first year, we aim to manage between $100,000 to $1 million in AUM. This translates to potential revenue of $20,000 to $200,000. Our goal is to strike the right balance between covering operational costs and managing sustainable AUM growth.

All figures are for informational purposes and may be subject to change.