✍️Fees structure
Performance Fee and Management Fee
Calculation and Application: A performance fee will be levied on the profits generated by your investments with PrimeNumber Trade. This fee is usually calculated and accrued monthly, based on the net profit of your portfolio. A management fee is charged for the ongoing oversight and administration of your investment portfolio. This fee is typically calculated as a fixed percentage of your total assets under management (AUM) . 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%. No management fee. This fee structure is designed to align our interests with yours, as we are incentivized to maximize returns while managing risks effectively.
Bit Wealth Vault: We charge a 30% performance fee and a management fee of 2% accrued annually in this strategy. You may contact us to fetch a discount.
SOL Alpha Vault: We charge a 20% performance fee and a management fee of 1% accrued annually in this strategy. You may contact us to fetch a discount.
Redemption Period
Deposited funds are generally subject to a 24-hour redemption period. While users may request withdrawals at any time, assets only become available after this 24-hour window—and any profits accrued during that period are forfeited.
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.
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