Fee Schedule

Note

Unless otherwise defined herein, all capitalised terms used herein shall have the same meaning as outlined in the General Conditions, Service Conditions, Fee Schedule, Special Conditions, and all other documents constituting the Agreement.

Welcome to our Fees page. Here, you’ll find transparent cost details for the current relevant investment strategies, helping you choose the best fit for your goals.

Global Markets Arbitrage Opportunities Fee structure for Global Markets Arbitrage Opportunities strategy.

Tiered Arbitrage Prime Fee structure for Tiered Arbitrage Prime strategy.