Fund manager
TradeWell Capital B.V.
Minimum Investment
EUR 100,000,-
Minimum follow-up deposit
EUR 25,000,-
Redemption
Monthly
Entry fee
0.5% (Standard unit class)
Exit fee
None (1.5% within the first 12 months)
Management fee
1.5% per annum (Standard unit class)
Performance fee
25%
High water mark
Yes
Subscription
Monthly
Bank
Rabobank
Broker
Interactive Brokers (IBKR) & Finalto
Administrator
AssetCare
Legal owner
Stichting Legal Owner TradeWell Capital Fund
Investment Style
Systematic multi-strategy, FX core
Entry & Exit
Subscription
Monthly
Redemption
Monthly
Subscription period
5 Working Days
Notice period
10 Working Days
Duration of participants
Minimum one month
Fees (Standard unit class)
Performance fee
25%
High Water Mark
Yes
Management fee
1.5%
Entry fee
0.5%
Exit fee
None (1.5% within the first 12 months)
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.
