Performance Fees for funds Managers are calculated and distributed daily, with the billing cycle concluding at 00:02 Server Time (GMT+3 during New York Daylight Saving Time and GMT+2 rest of time) at the end of each trading day. A new billing period begins immediately afterward.
This automated payment system ensures funds Managers receive their earnings promptly and accurately. All Performance Fees are deposited directly into the Manager's Partner Wallet, which is automatically created when setting up a funds Management profile in the Client Portal.
funds Managers can review detailed payment information for each investor under the Reports section of their fund page in the funds Management area. For more information about Performance Fee calculation methods or billing periods, please contact our support team.
If you need assistance, please submit a ticket through our Service Hub, connect via Live Chat, or email [email protected].