✍️Fees + Redemption Period

Market Neutral βš–οΈ

Vault
Performance Fee, %
Management Fee (Daily), %
Withdrawal fee
Redemption

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 πŸ‘¨β€πŸŒΎ

Vault
Performance Fee, %
Management Fee (Daily), %
Withdrawal fee
Redemption

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 πŸ‘¨β€πŸ’»

Vault
Performance Fee, %
Management Fee (Daily), %
Withdrawal fee
Redemption

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 🎲

Vault
Performance Fee, %
Management Fee (Daily), %
Withdrawal fee
Redemption

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 ⚑️

Vault
Performance Fee, %
Management Fee (Daily), %
Withdrawal fee
Redemption

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 πŸ’Έ

Vault
Performance Fee, %
Management Fee (Daily), %
Withdrawal fee
Redemption

TermMax PCD

20

0

0

October 2025

Management Fee β€” Time-based usage fee.

Performance Fee β€” Profit-sharing cut.

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