Fee Schedule

Note

Unless otherwise defined herein, all capitalised terms used herein shall have the same meaning as outlined in the General Conditions, Service Conditions, Fee Schedule, Special Conditions, and all other documents constituting the Agreement.

Welcome to our Fees page. Here, you’ll find transparent cost details for the current relevant investment strategies, helping you choose the best fit for your goals.

Digital Asset Arbitrage CoreAn actively managed, market-neutral investment strategy positioned at the intersection of traditional finance and digital assets. The strategy monetizes price discrepancies across institutional fiat liquidity, spot crypto markets, and regulated exchange-traded derivatives (CME, ICE). Controlled leverage is employed to scale returns while strictly eliminating directional market exposure. Flat-rate structure of performance fees.

Digital Assets Arbitrage DynamicAn actively managed, market-neutral investment strategy positioned at the intersection of traditional finance and digital assets. The strategy monetizes price discrepancies across institutional fiat liquidity, spot crypto markets, and regulated exchange-traded derivatives (CME, ICE). Controlled leverage is employed to scale returns while strictly eliminating directional market exposure. Tiered structure of performance fees.