βοΈFees + Redemption Period
Market Neutral βοΈ
USDC Staking (JLPDN)
25
0
0
1 Day
Neutralized JLP
0
0.0192 (7% per Y)
0
1 Hour
USDC Basis Vault (LST)
25
0
0
1 Day
Hyperliquid Funding Arb
25
0
0
3 Days + 3 Days Lock (After deposit)
Yield Enhancement π¨βπΎ
SOL Super Staking Vault
25
0
0
1 Day
ETH Super Staking Vault
20
0.00274 (1% per Y)
0
1 Day
BTC Super Staking Vault
20
0.00274 (1% per Y)
0
1 Day
Directional π¨βπ»
The Big Short [Hyperliquid]
10
0
0
-
CTA Momentum (R* Research)
25
0.00548 (2% per Y)
0.3%
7 Days + 14 Days Lock (After deposit)
Bet π²
SOL/ETH Flip Vault
10
0.00548 (2% per Y)
0
1 Day
Traders Rekt Vault
20
0.00548 (2% per Y)
0
1 Hour
HYPE/SOL [Hyperliquid]
10
0
0
-
Indexes β‘οΈ
Hyper JLP
15
0.00548 (2% per Y)
0
1 Day
BTC Dominance [Hyperliquid]
10
0
0
-
ALT Dominance [Hyperliquid]
10
0
0
-
Private Credit πΈ
TermMax PCD
20
0
0
October 2025
Withdrawal requests can be submitted at any time. Funds will become available for withdrawal at the conclusion of the redemption period. Any upside profit accrued during the redemption period is forfeited.
The annual management fee is time-based. For example, a 2% annual fee breaks down to about 0.00548% per day (2% / 365 days).
The performance fees are only charged on profits we made. If we didn't make money for you, we don't earn.
Deposited funds are subject to a redemption period to prevent arbitrage opportunities. Due to the nature of the strategy, manual adjustments may be required to facilitate withdrawals in an orderly manner.
Last updated