Hedge Fund Overview

Capital Contribution

Investors allocate funds to the hedge fund, which is actively managed to pursue trading and investment opportunities.

Profit Sharing

The fund manager receives 25% of net profits as a performance fee, incentivizing strong performance and active management.

Liquidity & Evaluation

The portfolio is evaluated every 3 days. Investors have flexible options to:

Fully withdraw their capital

Withdraw only the profits

Partially withdraw any amount

Risk Management Policy

The fund applies strict risk controls to protect investor capital:

Risk Limit: Maximum exposure is capped at 10% of the initial portfolio value.

This cap remains constant even if the portfolio value decreases.

If the portfolio value increases, the risk limit adjusts upward accordingly.

Examples:

Initial capital of $100 → max risk = $10

If portfolio drops to $90 → max risk remains $10

If portfolio grows to $110 → max risk increases to $11

This disciplined risk approach limits downside while allowing room for growth.