Fund Management Programs

MAM Structure

Fund Management Programs

Our Fund Management Program offers investors access to professionally managed trading strategies through a Multi-Account Manager (MAM) structure. This allows your capital to be actively managed while remaining fully held within your own brokerage account.

The program is designed to deliver structured participation in global financial markets, including Forex, Commodities, Indices, and Equities, with a core focus on risk control, capital preservation, and consistent portfolio performance.

Program Overview

  • Minimum Investment: $15,000
  • Maximum Allocation: $1,000,000
  • Performance Fee: 25% of net profits
  • Management Fee: 5%
  • Maximum Drawdown Limit: 30%

Execution Model

All trading activity is executed through a MAM system, allowing strategies to be applied across multiple investor accounts simultaneously. Each account receives proportional trade allocation based on capital size.

Clients retain full ownership of their funds at all times. No capital is pooled or transferred to our firm.

Key Features:

  • Full control and custody of your brokerage account
  • Transparent, real-time performance tracking
  • Automated proportional trade allocation
  • No third-party custody of funds

Risk Management Framework

Risk is managed through a structured and rule-based approach designed to protect investor capital under varying market conditions.

Key risk controls include:

  • Defined maximum drawdown threshold of 30%
  • Controlled leverage usage per strategy
  • Diversified exposure across asset classes
  • Continuous monitoring of market volatility and positions
  • The objective is long-term capital stability supported by disciplined risk execution.

Fee Structure

Our model is performance-aligned and outcome-based:

  • 25% Performance Fee applies only on net realized profits
  • 5% Management Fee covers active portfolio oversight and operational infrastructure
  • This ensures full alignment between client outcomes and our management incentives.

Investor Profile

This program is suitable for:

  • High Net Worth Individuals (HNWIs)
  • Investors seeking professional portfolio management
  • Clients looking for passive exposure to financial markets
  • Individuals with moderate to high risk tolerance

Multi-Account Manager (MAM) Structure

Our Managed Capital Programs are engineered for discerning investors seeking institutional-grade exposure to global financial markets. Through a sophisticated Multi-Account Manager (MAM) framework, we deliver precision-driven execution, systematic risk management, and performance-oriented capital allocation. Each mandate is structured to preserve the integrity of client capital while pursuing asymmetric return opportunities across foreign exchange, commodities, and global equities.

Our Multi-Account Manager (MAM) programs are structured to accommodate a wide range of investor profiles through tiered capital allocations. Each tier is designed to deliver disciplined execution, risk-managed strategies, and performance-driven results across global financial markets.

Clients participate through their own brokerage accounts, ensuring full transparency, control, and security of funds at all times.

Investment Tiers

Tier I — Entry Allocation

  • Capital Range: $2,000 – $50,000
  • Profit Sharing: 25%
  • Management Fee: 5%
  • Maximum Drawdown: 30%

Designed for investors entering professionally managed strategies, offering balanced exposure with controlled risk parameters.

Tier II — Growth Allocation

  • Capital Range: $50,000 – $150,000
  • Profit Sharing: 25%
  • Management Fee: 5%
  • Maximum Drawdown: 30%

Structured for clients seeking steady capital appreciation with optimized allocation across multiple asset classes.

Tier III — Strategic Allocation

  • Capital Range: $150,000 – $300,000
  • Profit Sharing: 25%
  • Management Fee: 5%
  • Maximum Drawdown: 30%

Focused on enhanced diversification and strategic positioning within global markets.

Tier IV — High Net Worth Allocation

  • Capital Range: $300,000 – $750,000
  • Profit Sharing: 25%
  • Management Fee: 5%
  • Maximum Drawdown: 30%

Tailored for high net worth individuals seeking structured growth with disciplined risk management.

Tier V — Institutional / Premium Allocation

  • Capital Range: $750,000 – $1,000,000
  • Profit Sharing: 25%
  • Management Fee: 5%
  • Maximum Drawdown: 30%

Designed for large-scale capital deployment with a focus on capital preservation, stability, and long-term performance.

Core Features Across All Tiers

  • Individual brokerage account ownership
  • No third-party custody or fund handling
  • Real-time performance tracking
  • Proportional trade allocation via MAM structure
  • Strict risk management protocols
  • Operational Framework

True wealth is the product of disciplined analysis, strategic foresight, and principled action.

Every decision is backed by research, refined by experience, and aligned with your financial goals.

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