Institutional partners
The regulated counterparties that hold assets, provide execution, and validate reporting.
Custody
Segregated custody with regulated institutional custody providers. Specific partner names are disclosed to members under NDA at the point of allocation.
Execution venues
Trading is executed across major regulated exchanges and OTC desks with strict per-venue concentration limits.
Market-making & liquidity
Selected top-tier market makers provide two-sided liquidity for the programme's basis and neutral strategies.
Assurance
Independent reconciliation of trading books and custody statements is performed on a defined schedule.