Manage Funds
Learn how Fund Managers configure funds, review Investor requests, monitor performance and manage available fund settings and trading access.
13 articles
- Equity Synchronization ExplainedUnderstand how automated equity synchronization identifies and corrects minor technical discrepancies between the fund pool and Investor accounts during regular checks and key events.
- Managing Your Funds EffectivelyManage fund settings, approvals, trading access, archived status, sharing, security, and performance monitoring from the Fund Manager dashboard in the Client Portal.
- Inviting Investors to Your FundLearn how to share a fund with potential Investors, understand their access experience, and review activation requirements and responsible promotion practices.
- How do Fund Managers review investor applications?Follow the Client Portal workflow to inspect and respond to pending subscription or redemption requests while checking current fund settings and status.
- Referral Fee-Sharing for Fund ManagersLearn how to set introducer-specific referral rates, adjust them in the Client Portal, and calculate each share of your Performance Fee.
- How do Fund Managers review redemption requests?Review redemption request details and available actions, then track confirmation, cancellation availability, settlement, fees, and any required follow-up.
- How do I archive my funds?Check when a fund can be archived, follow the Client Portal steps, and understand the irreversible effects on investments, requests, fees, and access.
- Withdrawing Performance Fees from Your Partner WalletFollow the withdrawal process for Performance Fees in your Partner Wallet and review verification, payment-method limits, processing estimates, and possible delays.
- Payment Options for Self-InvestmentCompare payment options for subscribing to your own fund, and check the Client Portal for regional availability, fees, processing times, and transaction limits.
- How to Activate Your FundReview the AUM or investor threshold required to activate a fund and learn where Fund Managers can find its promotion link and sharing options.
- Understanding Maximum Drawdown and Stop-Loss Parameters in Funds CreationUnderstand how Maximum Drawdown and Stop-Loss Level inform Investors during fund selection, why they do not automate risk controls, and which setup details become locked.
- Do Investors Need to Match My Funds Account Type and Currency?Understand how Investors can subscribe through an Investment Wallet or existing trading account without matching the Fund Manager’s account type or currency.
- What Happens When a Fund Has a Negative Balance? (For Fund Managers)Understand the automatic termination, position closures, forced redemptions, restrictions, and next steps for Fund Managers when a fund balance becomes negative.