Fees structure

Calculation and Application: A performance fee will be levied on the profits generated by your investments with PrimeNumber Trade. This fee is calculated and accrued daily, based on the net profit of your portfolio. The fee is triggered and payable in various scenarios, such as when you make a deposit to add to your existing investment, submit a withdrawal request, or actually complete a withdrawal.
Strategy-Specific Rates:
- JLP Hedge Vault: The performance fee for this strategy is set at 20%. This fee structure is designed to align our interests with yours, as we are incentivized to maximize returns while managing risks effectively.
- LST Hedge Vault: A performance fee of 10% is charged for the LST Fixed Income Strategy. This fee accounts for the efforts and expertise involved in managing the stable income generation process, ensuring that you can rely on a predictable return stream while we are compensated for our services.

Absence of Management and Transaction Fees: At PrimeNumber Trade, we believe in transparency and simplicity. There are no management fees, deposit fees, or withdrawal fees. We focus on generating returns through our strategies and only charge the performance fee as described above. This means that you can focus on the growth of your investment without worrying about additional costs eating into your returns.

Fee on Airdrops: In the event of any airdrops or unexpected returns related to the assets in your portfolio, we will apply a charge rate that aligns with the specific strategy rate of your investment. This charge is to account for the administrative and operational efforts involved in handling such occurrences.The claim process will be based on a time - weighted calculation framework, ensuring fairness and accuracy in distributing these returns.

24-Hour Lock-In: When you deposit funds into any of our strategies, they are subject to a 24-hour redemption period. This means that you can request a withdrawal at any time, but the actual transfer of funds will only occur after this one-day waiting period has elapsed. It's important to note that any profits that are accrued during this redemption window will not be credited to your account and will be forfeited. This policy is in place to ensure the stability and integrity of our strategies and to manage the potential impacts of sudden large-scale withdrawals on the overall performance of the platform.

Last updated 28 days ago

Calculation and Application: A performance fee will be levied on the profits generated by your investments with PrimeNumber Trade. This fee is calculated and accrued daily, based on the net profit of your portfolio. The fee is triggered and payable in various scenarios, such as when you make a deposit to add to your existing investment, submit a withdrawal request, or actually complete a withdrawal.
Strategy-Specific Rates:
- JLP Hedge Vault: The performance fee for this strategy is set at 20%. This fee structure is designed to align our interests with yours, as we are incentivized to maximize returns while managing risks effectively.
- LST Hedge Vault: A performance fee of 10% is charged for the LST Fixed Income Strategy. This fee accounts for the efforts and expertise involved in managing the stable income generation process, ensuring that you can rely on a predictable return stream while we are compensated for our services.

Absence of Management and Transaction Fees: At PrimeNumber Trade, we believe in transparency and simplicity. There are no management fees, deposit fees, or withdrawal fees. We focus on generating returns through our strategies and only charge the performance fee as described above. This means that you can focus on the growth of your investment without worrying about additional costs eating into your returns.

Fee on Airdrops: In the event of any airdrops or unexpected returns related to the assets in your portfolio, we will apply a charge rate that aligns with the specific strategy rate of your investment. This charge is to account for the administrative and operational efforts involved in handling such occurrences.The claim process will be based on a time - weighted calculation framework, ensuring fairness and accuracy in distributing these returns.

24-Hour Lock-In: When you deposit funds into any of our strategies, they are subject to a 24-hour redemption period. This means that you can request a withdrawal at any time, but the actual transfer of funds will only occur after this one-day waiting period has elapsed. It's important to note that any profits that are accrued during this redemption window will not be credited to your account and will be forfeited. This policy is in place to ensure the stability and integrity of our strategies and to manage the potential impacts of sudden large-scale withdrawals on the overall performance of the platform.

Last updated 28 days ago