πŸ“™Fees

Our vaults enable access to exceptionally talented money managers, and your deposits essentially copy trade them. For providing this technology, Quant.Fun and its partners charge standard fees.

General Fee Structure

Quant.Fun vaults typically follow a fee structure of:

  • Directional Vaults: 0% Management Fee, 30% Performance Fee

  • Growth Vaults: 1% Management Fee, 0% Performance Fee

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Fees can never be raised on our vaults; they do not change.

Management Fees

  • Management fees are collected as a percentage of assets managed for a given vault.

  • Example: Alice deposits $100 in Vault A earning 10% APY with a 1% management fee. After one year, Alice will have earned ~$9 in equity and have paid ~$1 in management fees.

Performance Fees

  • Performance fees are collected as a percentage of profits earned by that vault.

  • Example: Bob deposits $100 in Vault B which has a 30% performance fee. After a year, Vault B has returned a 200% gross return, doubling Bob's original investment. Bob gets to keep $170 while 30 in performance fees is automatically deducted.

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