Yield strategy

A well-proven yield approach with an expected return that is straightforward to calculate from its assumptions. Operated by Quant Fun in one pool, with private strategy mechanics and proportional participation in gains and losses.

Introducing Managed Accounts

Yield strategies · Operated in-house · In preparation

Approximate APR: Estimate pending

Estimated annual return before performance fees. Variable and not guaranteed; actual returns may be lower or negative.

Private strategy logic

These managed accounts have no visible Studio algorithm or graph. Trading takes place in an account held and operated by us, not in your personal trading account.

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Your participation

Confirmed deposits buy units at the current net asset value. Your units determine your share of gains and losses; later deposits do not receive earlier profits.

Performance fees

Fees are a share of eligible profits. Yield managed accounts start from the first dollar; other managed accounts may have a hurdle and marginal profit tiers. Each managed account sets its rate, high-water mark and settlement period.

Profit sharing starts from the first dollar of eligible profit, with no hurdle. The fee percentage and crystallization period are pending publication.

Deposits & withdrawals

Withdrawals depend on available pool cash and the time needed to release underlying positions. Funds awaiting release remain in the pool and exposed to its gains and losses until settled redemption. A participant withdrawal does not close the entire strategy.

Each deposit is locked for 7 days. After the lockup, a withdrawal request starts a 3-day withdrawal period. Settlement also requires available funds.

Net assets: Awaiting valuation

Your participation

Values use the last reported valuation, after charged fees. Fees not yet crystallized are excluded.

Deposit

Deposits are not open yet

Account setup, valuation reconciliation and published fee and withdrawal terms must be complete before funding opens.

Your participation can lose value. Withdrawal timing depends on the managed account’s terms and underlying positions. Copy execution can differ from the source vault.