Simple to follow.
Careful underneath.
Four separate pools share one software platform. Each pool has its own assets, liabilities, units and USD-denominated NAV.
Choose your fund
Explore the strategy and choose a fund. Fund investing starts from your Wallet.
Confirm an actual receipt
Request Wallet funding. An operator verifies money independently received, including its payment asset, USD conversion rate, timestamp and unique reference. The USD amount becomes investor Wallet cash.
Allocate into units
Your investment request reserves Wallet cash. An operator allocates at the reviewed opening price or current NAV; the Wallet transfer and fund units are recorded together.
Follow your investment
Published asset and liability valuations determine the fund’s NAV. New subscriptions are not investment returns. Your portfolio uses your units, not a fraction of an imaginary starting fund.
Request a redemption
Units are reserved while the request is pending. When priced, they are removed and replaced with a USD payable. Settlement credits your Wallet. A separate Wallet withdrawal records a verified external payment.
The first $1,000.
At an initial subscription price of $10, a verified $1,000 Wallet credit followed by allocation creates 100 units. The fund has $1,000 in net assets—not $1,001,000. This example assumes no charges and a USDT/USD rate of 1.
Explore the four funds