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
Management Fee (Annually)
Withdrawal Fee
JLP Navigator Vault
20%
0
0
JLP Navigator II Vault
25%
0
0
JLP HyperLoop Vault
25%
2%
0.3%
UltraX Arbitrage
20%
2%
0.3%
DriftPack Arbitrage
20%
2%
0
HyperPack Arbitrage
20%
2%
0
Multi Lend Vault
0%
0
0
Allora AI Edge Vault
25%
0
0
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).
