Fundmanager
TradeWell Capital B.V.
Minimum Investment
EUR 100.000,-
Minimum follow-up deposit
EUR 25.000,-
Exit term
Monthly
Entry fee
0.5%
Exit fee
0.5% (1.5% if exit is within the initial 12 months)
Management fee
2%
Performance fee
30%
Highwater Mark
Yes
Accession
Monthly
Bank
Rabobank
Broker
Finalto
Administrator
AssetCare
Legal
Stichting Legal Owner TradeWell Capital Fund
Investment Style
Multi-Strategy FX
Entry & Exit
Accession
Monthly
Withdrawal
Monthly
Subscription period
5 Working Days
Notice period
10 Working Days
Duration of participants
Minimum one month
Fees
Performance fee
30%
High Water Mark
Yes
Management fee
2%
Entry fee
0.5%
Exit fee
0.5%
Executive Summary
The Fund employs a multi-algorithm architecture underpinned by a unified risk management framework. rather than relying on a single trading logic, we diversify across a portfolio of independent algorithms trading multiple currency pairs.
While the underlying trading strategies vary to capture different market opportunities, our oversight infrastructure remains constant. Our custom dashboard continuously monitors all active algorithms against predefined risk parameters and exposure limits, ensuring strict alignment with our mandate regardless of the specific strategies in play.
How it Works
1. Personal introduction
TradeWell Capital welcomes prospective investors for an introduction call, either in person or online. This meeting is used to align expectations, introduce the team, and explain how the strategy, risk framework, and capacity approach work in practice.
Strategy presentation, Q&A, fit assessment
We walk through the Fund’s process, return objectives, risk parameters, reporting, and operational setup, and answer any questions. If the Fund is a fit within your broader portfolio and allocation goals, we proceed to onboarding.
Onboarding, documentation, subscription
Investors are guided through a structured onboarding process, including required documentation, suitability checks, and subscription steps. Throughout the process, you are supported directly and kept informed until confirmation is complete.
Funding and start of trading
Once onboarding is completed and funds are received, capital is allocated according to the Fund’s dealing schedule. From that point onward, investors receive ongoing reporting and updates through the Fund’s reporting channels and periodic communications.
