TradeWell Capital Fund
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.
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.
Strategy Overview
Fund Structure & Governance
Legal Form: Segregated investment structure with legal separation between investor assets and the investment manager.
Portfolio Manager: TradeWell Capital B.V., registered with the Dutch Authority for the Financial Markets (AFM) as an Alternative Investment Fund Manager (AIFM) under the AIFMD registration regime of Article 2:66a. Wft Fund ID: 50039552
Administrator: AssetCare, acting as independent fund administrator, responsible for investor onboarding, administration, and reporting.
Broker: Finalto facilitates the execution of trades within the Foreign Exchange Market for TradeWell Capital.
Banking Partner: Rabobank, a regulated Dutch banking institution supervised by De Nederlandsche Bank (DNB) and the Authority for the Financial Markets (AFM).
Investment Offering
The Fund provides access to a systematically managed investment strategy operated within a defined mandate and risk framework.
The strategy is designed to operate across varying market conditions through disciplined, rules-based execution and predefined risk controls, and is continuously reviewed and refined based on quantitative analysis and market data.
Additional strategies or sleeves may be introduced in the future, subject to investor communication and applicable regulatory requirements.
Read to Invest?
Access the Fund Factsheet.
Fund Structure
TradeWell Capital has the structure of a Fund for Common Account (FGR) under Dutch law. There is a separation between TradeWell Capital BV and the funds of investors. The funds of our investors are placed in a separate Dutch foundation. In addition, AssetCare is our independent administrator.
