👛Terms and Fees

Performance Fee

A performance fee will be applied on profits, which is realized daily and when the depositor engages in actions such as deposits, withdrawal requests, or withdrawals

Strategy	Performance Fee
JLP Navigator Vault	20%
LST Compass Vault	25%
JLP Navigator II Vault	25%
FuelFlow Vault	5% annually in Management Fee
FuelGrid Vault	5% annually in Management Fee
Multi Lend Vault	0%
Allora AI Edge Vault	25%
DriftPack Arbitrage	20% and 2% annually in Management Fee

Other Fees

No management, deposit and withdrawal fees for JLP related strategies. The only fees collected is performance fee.

Redemption Period

Deposited funds are generally subject to a 24-hour redemption period. While users may request withdrawals at any time, assets only become available after this 24-hour window—and any profits accrued during that period are forfeited.

• Multi-Lend Strategy Vault: 10-minute redemption period for maximum flexibility (profits earned during those 10 minutes are forfeited).

• DriftPack Arbitrage Vault: 48-hour redemption period to ensure the best execution rates when closing positions (profits earned during those 48 hours are forfeited).