Example: For a $10,000 investment with 2% management fee, the annual fee would be $200 (~$0.55/day). Performance fees are only charged on returns exceeding the high-water mark.
The value of your investment may go down as well as up. Past performance is not indicative of future results. The fund invests in Real World Assets (RWA) which are subject to market conditions, interest rate changes, and economic factors that may affect returns.
While our smart contracts have been audited by Certik, no audit can guarantee 100% security. Smart contracts may contain bugs or vulnerabilities that could result in loss of funds. Users should understand the technical risks involved in DeFi protocols.
Redemption requests are subject to processing times based on the underlying asset liquidity. During periods of high redemption demand or market stress, processing times may be extended. The fund maintains multiple liquidity tiers to manage redemption requests.
Cryptocurrency and DeFi regulations vary by jurisdiction and are subject to change. Changes in regulations may affect the operation of the fund, your ability to invest, or the value of your investment. Users are responsible for understanding and complying with applicable laws.
The fund relies on third-party service providers including custodians, oracles, and RWA issuers. The failure or misconduct of any counterparty could result in loss of assets. We carefully vet all partners but cannot eliminate all counterparty risk.
Important: This information does not constitute financial advice. Please conduct your own research and consult with a qualified financial advisor before making any investment decisions.
