Hedge fund
In this business model you trade on a single account that consists of all the funds on the accounts of your investors.
Investors subscribe to your investment proposal on standard terms. Therefore, it’s easy to manage an unlimited number of investors with any deposit amounts: be it $100 or $10 000.
Positions are opened at the same price for everyone. The profits and losses are distributed to investor accounts in proportion to the invested capital with maximum precision till 0.00000001 lot.
MANUAL OR AUTOMATIC MANAGEMENT OF DEPOSITS AND WITHDRAWALS
You see all the deposit and withdrawal requests in real time. Therefore, you can manually approve them whenever convenient.
Alternatively, you can set a schedule in the calendar. The platform will automatically approve all the pending deposit and withdrawal requests at the time you set.
Deposits and withdrawals won’t affect your trading strategy, no matter if approved manually or automatically.
REALLOCATION AND AUTOCORRECTION SYSTEMS
TO MANAGE OPEN POSITIONS UPON SUBSCRIPTION OR UNSUBSCRIPTION OF INVESTORS
The systems of reallocation and autocorrection make sure that the trading process and risk management rules work smoothly, when someone joins or leaves your hedge fund.
When investors subscribe to or unsubscribe from your investment proposal, the shares of the hedge fund will be reallocated between its members in new proportions based on their amount of capital.
The same happens with the shares in open positions: they will be reallocated in new proportions between the existing and the new members.
Reallocation and autocorrection systems determine the shares allocation rules.
REALLOCATION IS ON
When a new investor subscribes to your investment proposal, he’ll get a share in your hedge fund and in all the open positions.
The volume of open positions will remain the same and the accumulated P&L will be recorded on the accounts of existing members of your hedge fund. The shares in open positions will be reallocated between all the members in the same proportions as the reallocated shares in the hedge fund.
AUTOCORRECTION IS ON
When a new investor subscribes to your investment proposal, he won’t get a share in the already open positions.
However, the shares of the hedge fund will be reallocated between its members in new proportions. When you open a new position, the newly subscribed investor will join it. The shares in this position will be allocated between the members in the same proportions as in the hedge fund.
TRADING PORTFOLIO FOR YOUR HEDGE FUND
You can connect several trading strategies to the account of your hedge fund, thus creating a trading portfolio for your hedge fund.
It’s convenient when you work with a team of traders each of which develops their own trading strategy or when you yourself have several strategies.
For every strategy you set up a separate trading account. When you connect a strategy to your hedge fund, you designate a certain share of the hedge fund’s capital to this strategy, set the allocation type and the risk management rules. All the positions will be copied from the strategy’s account to the account of the hedge fund.
You can change the allocation type and the risk management rules any time without interrupting the trading. If the strategy doesn't perform as expected, you can pause it or decrease its share of the designated capital in the hedge fund.
CONVENIENT MANAGEMENT OF YOUR HEDGE FUND'S TRADING PORTFOLIO
No matter how you manage your hedge fund's trading portfolio, it won’t adversely affect the performance of the hedge fund or the accounts of your investors.
You can subscribe the account of your hedge fund to a new trading strategy at any time. When a strategy doesn’t perform properly you can always pause it. If necessary, you can also change the allocation type or the risk management rules.
Whatever you do, it won’t interrupt your trading or you won’t need to re-subscribe your investors to your hedge fund after that.
FLEXIBLE PRICING PLANS FOR INVESTORS WITH DIFFERENT DEPOSITS
Even though your investors subscribe to your investment proposal on standard terms, you can still offer them several pricing plans depending on their minimum deposit.
In your investment proposal you set the minimum investment amount, the type and size of the fees, the recommended investment period and the payment frequency. These conditions may vary based on the minimum deposit of your investors.
TYPES OF FEES
YOU SET THE BILLING PERIOD: ONCE A MONTH, A QUARTER OR A YEAR
01.
PERFORMANCE FEE
A percentage of the profit you generated for investors. The fee is calculated based on HwM. The platform automatically recalculates HwM upon deposits and withdrawals.
02.
MANAGEMENT FEE
A percentage of investors' equity paid regardless of the performance of your strategy. The platform automatically calculates the yearly fee, no matter the length of the set billing period.
03.
SUBSCRIPTION FEE
A fixed sum that investors regularly pay for the subscription to your investment proposal regardless of the performance of your strategy.
SEPARATE RISK MANAGEMENT SYSTEMS FOR YOUR AND YOUR INVESTORS
You and your investors can set profit and loss limits independently from each other.
One one hand, it lets you strictly follow your trading strategy. On the other hand, it lets the investor feel secure as he has full control over his funds.
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The platform automatically calculates remunerations that should be paid out to your team members or your partners. Each of them can see their earnings in real time. It helps you avoid conflict situations.
Remunerations are very flexible. You set the size of the remuneration as well as the trading strategies and types of fees it will be deducted from. The platform calculates the sums automatically but you’ll have to make the actual payments manually.
FULL ACCOUNT CONTROL FOR YOUR INVESTORS
Your investors log in to your platform in order to access their trading account. They can open a new account, close an existing one, deposit or withdraw funds, change risk management rules, view account statements and trade analytics. It’s everything they need to feel secure.
None of the investors actions' will in any way interrupt your trading strategy. If investors deposit or withdraw funds, the platform will automatically recalculate their fees. If investors close their accounts, the platform will automatically close all the positions and transfer the remaining funds to their wallets, transferring the fees to your wallet.
CONVENIENT MANAGEMENT OF INVESTORS
The information concerning your investors is displayed on a single dashboard.
On the dashboard you see the list of investors, the total AuM, profits, losses, expected fees etc. If necessary, you can also access every investor’s information in greater detail.
AUTOMATED CALCULATION AND SETTLEMENT OF FEES
The platform automatically calculates the amount of money you should receive. No matter how many investors or investment proposals you have. On the payment date the fees will be automatically transferred to your account from investor accounts.
In the payment report you can see the fee breakdown by investor: the date and the sum. Your investors can view all their payments in their own reports.
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