We believe durable performance is the result of disciplined risk management rather than market forecasts or timing. The Fund operates with a multi-strategy architecture underpinned by a uniform risk framework.
Regardless of which specific strategies are active, the oversight infrastructure stays constant. The underlying strategies may vary to exploit different market conditions, but the risk framework and governance structure do not change with them.
Predefined risk limits and drawdown controls
Each strategy operates within clearly defined risk parameters including exposure limits, leverage constraints and drawdown thresholds. These limits apply at both strategy and portfolio level.
Risk controls are set before capital is deployed.
Real-time monitoring and automated controls
All active strategies are continuously monitored against predefined alert thresholds. Exposure, performance and system behaviour are tracked in real time within our internal tooling.
When a predefined limit is approached or breached, automatic protective measures take effect to reduce risk and protect capital.
Sub-system diversification
Capital is spread across multiple independent sub-systems selected for low mutual correlation and diversity of market exposure.
Alongside its in-house systems, the Fund allocates through a fund-of-funds structure to external, uncorrelated managers. When one system underperforms in a given regime, independent systems elsewhere in the portfolio can offset it.
Ongoing review and performance discipline
Underperforming or unstable systems are adjusted or removed from the active portfolio to preserve the integrity of the overall portfolio. Adding a new strategy to production requires that it passes all risk filters.
Our governance is built on separated responsibilities. No single critical function rests with one party alone. The following roles and responsibilities are assigned independently of one another.
TradeWell Capital B.V.
AIFM 50039552. Investment decisions, strategy design and operational management of the Fund within the mandate framework.
Stichting Legal Owner
Independent board. Legal owner of fund assets. Assets sit on a separate balance sheet, apart from TradeWell Capital B.V.
AssetCare
Independent administrator. Independent NAV calculation, investor reporting, KYC/AML and subscription processing.
Finalto & IBKR
Tier-1 prime brokers. Trade execution via Finalto and Interactive Brokers. Multi-venue clearing with no commingling with the broker's proprietary trading activities.
Fund-of-funds
Uncorrelated managers. A portion of capital is allocated through a fund-of-funds structure to external systematic managers, providing diversification across forex, multi-asset strategies and other investment approaches.
Rabobank
Regulated by DNB & AFM. Operational banking for the Fund through a regulated Dutch banking institution.
AFM
Article 2:66a Wft. Registration and supervision under the AIFMD registration regime. Fund ID 50039552.
Structural protection of investor capital
Beyond the portfolio-level risk framework, investor capital is protected by three structural layers. These layers are legally and operationally anchored, independent of market conditions or fund performance.
01
Investor capital is legally owned by the Stichting Legal Owner TradeWell Capital Fund. It sits on a separate balance sheet and is not commingled with the balance sheet or assets of TradeWell Capital B.V. In the unlikely event of financial trouble at the management vehicle, the fund assets remain legally protected.
Dutch fund for joint account · Dutch law
02
AssetCare performs NAV calculation, investor reporting and subscription/redemption processing as an independent party. The Fund's management has no access to the calculation of the NAV. Investors receive reporting directly via the AssetCare portal.
Independent fund administrator
03
TradeWell Capital B.V. is registered with the Dutch Authority for the Financial Markets as an Alternative Investment Fund Manager under Article 2:66a Wft. The Fund operates within the AIFMD registration regime and is subject to the relevant notification and reporting obligations.
AFM · Article 2:66a Wft · 50039552
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