Fund Performance Access
This section contains institutional-grade fund performance data, AUM metrics, and allocation strategies. Available for Elite subscribers and verified LPs only.
AUM
$52.1M
+12% this quarter
YTD Return
+27.4%
Net of fees
Sharpe Ratio
2.1
Trailing 12M
Max Drawdown
-4.2%
Since inception
Early Signal Access
30-120 seconds before public
Fund subscribers receive signals in the first release window, capturing edge before market adjustment.
Auto-Execution
Kelly sizing + risk controls
Automated position sizing using fractional Kelly criterion with portfolio correlation checks.
Quarterly Reporting
Institutional-grade statements
Detailed performance reports with trade logs, exposure breakdowns, and risk metrics.
Risk Engine
Cluster detection + exposure limits
Real-time correlation monitoring with automatic exposure rebalancing across market clusters.
Fund Structure
2/20 fee structure with quarterly liquidity
2%
Management Fee
20%
Performance Fee
$100K
Minimum Investment
Request Allocation Access
Subject to verification and accreditation requirements