Transparency and reporting
What information members receive, how often, and how they can independently verify it.
Monthly statement
Each allocation receives a monthly statement showing opening balance, gross P&L, performance fee, net P&L, and closing balance. High-water marks are shown alongside.
Live dashboard
Members can log in to a dashboard showing current allocation, cycle progress, current-month running P&L, and past statements.
Independent reconciliation
Trading books are periodically reconciled against custodian and exchange statements by an independent third party.
Fee disclosure
One fee — a 10% performance fee on positive net trading P&L above the high-water mark. Nothing else. Full detail lives on the Legal & disclosures page.