Turnkey fund services
Launch your own high-performance fund business with Genesis Alpha's "Your Own Fund in a Box" solution. We combine cutting-edge algotrading solutions with comprehensive fund administration to provide an unparalleled, regulated platform for aspiring fund managers. Our unique value proposition allows you to focus purely on performance while we handle the regulatory, administrative, and technological complexities.
Key Features
- Ready-Made Trading Algorithms: Access a suite of rigorously backtested, high-performance algorithms developed by our expert fintech team.
- Comprehensive Fund Services: We manage all administrative tasks, including compliance, legal structure setup, and investor relations management.
- Global Visibility: Seamless fund listing on Bloomberg terminals (CUSIP,ISIN) to ensure maximum exposure to institutional investors worldwide.
- Full Tech Stack: State-of-the-art trading infrastructure, data analytics, and reporting tools.
- Expert Partnership: Leverage our team of professional lawyers, financiers, and tech experts to guide you every step of the way.
Fee Structure: Aligned Incentives
Our fee structure is designed to align our success directly with yours. We utilize a modified "Two and Twenty" model, common in high-performance fund management.
Financial Modeling and Offer Plans
We offer two distinct plans based on your initial capital commitment. Both plans provide a robust foundation for success.
Plan A: Genesis Starter
Our fee structure is designed to align our success directly with yours. We utilize a modified "Two and Twenty" model, common in high-performance fund management.
- Management Fee (Annual): 1.5% of Assets Under Management (AUM) to cover operational, administrative, and compliance costs.
- Performance Fee (Incentive): 20% of all net profits generated above the fund's starting NAV (subject to a high-water mark).
Financial Modeling and Offer Plans
We offer two distinct plans based on your initial capital commitment. Both plans provide a robust foundation for success.
Plan A: Genesis Starter
- Minimum Starting Capital (AUM): $1 Million USD
- Ideal for: New managers building a track record with friends and family capital.
Plan B: Genesis Institutional
- Minimum Starting Capital (AUM): $5 Million USD
- Ideal for: Established managers with a clear strategy and access to a wider pool of professional investors.
Becoming a founder and partner investor in your own fund using our Genesis Alpha turnkey solution offers significant benefits, both professional and financial. By promoting your fund to a subscriber base, you are building an independent, scalable business that leverages your network while retaining access to institutional-grade infrastructure and algorithms.
Profit Sharing Model: Aligned Incentives for You and Your Subscribers
The profit-sharing model is the core incentive structure of the fund management business. Using the standard 1.5% Management Fee / 20% Performance Fee structure described previously, here is a breakdown of how the profits are distributed among all parties: The Subscriber (Investor), The Founder (Your Share), and The Service Provider (Our Share). This structure ensures that all participants only succeed when the fund generates positive returns.
Example Profit Distribution Table
This example uses a $1 Million USD Fund (Plan A Minimum) that generates a 20% gross return ($200,000 profit) in its first year.
The profit-sharing model is the core incentive structure of the fund management business. Using the standard 1.5% Management Fee / 20% Performance Fee structure described previously, here is a breakdown of how the profits are distributed among all parties: The Subscriber (Investor), The Founder (Your Share), and The Service Provider (Our Share). This structure ensures that all participants only succeed when the fund generates positive returns.
Example Profit Distribution Table
This example uses a $1 Million USD Fund (Plan A Minimum) that generates a 20% gross return ($200,000 profit) in its first year.
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How the Founder Earns Personal Profit
While the 20% performance fee is structured in our model as the payment to the Fintech Developer/Provider, the founder's benefit comes from owning the entire fund business entity.
While the 20% performance fee is structured in our model as the payment to the Fintech Developer/Provider, the founder's benefit comes from owning the entire fund business entity.
- Fund Ownership: You own the fund management company that charges the 1.5% management fee to the fund's AUM. You keep this fee to cover your business expenses and personal salary/profit distribution.
- AUM Growth: As your fund performs well, AUM grows (from $1M to $2M, $5M, etc.). Your 1.5% management fee revenue grows significantly with it.
- Future Negotiation: As the AUM scales dramatically (e.g., >$10M), you gain leverage to renegotiate the performance fee split with the technology provider, increasing your personal share of the performance fee income.
Timeline to launch a fund
Launching a fund involves two main stages: entity incorporation and regulatory approval. The timeline varies significantly based on the chosen jurisdiction and fund type, but generally ranges from 1 week for simple offshore funds to 3-6 months for onshore or regulated UAE funds.
The fastest routes are typically in the BVI and Cayman Islands for qualifying funds, which can commence business almost immediately upon application submission.
Launching a fund involves two main stages: entity incorporation and regulatory approval. The timeline varies significantly based on the chosen jurisdiction and fund type, but generally ranges from 1 week for simple offshore funds to 3-6 months for onshore or regulated UAE funds.
The fastest routes are typically in the BVI and Cayman Islands for qualifying funds, which can commence business almost immediately upon application submission.
Key Timeline Drivers
- Fund Structure: Simple, private funds aimed at sophisticated investors have faster approval processes than public, retail-oriented funds.
- Regulatory Review: Jurisdictions like the UAE (ADGM/DIFC) have a more extensive regulatory review and licensing process for the fund manager, which takes 8-16 weeks.
- Service Providers & Documentation: The time required to prepare all necessary documents (offering memorandum, constitutional documents, director CVs, etc.) and get consent letters from auditors and administrators is a major factor. Using a turnkey service can streamline this.
- Bank Account Opening: Opening a bank account for a new fund structure can sometimes take several weeks and often happens concurrently with other processes.
- KYC & Compliance: Meeting Know Your Client (KYC) and Anti-Money Laundering (AML) requirements for all key individuals can be time-consuming.
Estimated Fund Formation and Annual Costs
The following table provides estimated cost ranges for a standard new fund in each specified jurisdiction. These figures typically include core legal, government, and initial administration fees, but can fluctuate based on service provider choice.
The following table provides estimated cost ranges for a standard new fund in each specified jurisdiction. These figures typically include core legal, government, and initial administration fees, but can fluctuate based on service provider choice.
Why Partner with Us?
Our revolutionary concept makes it easier than ever to run your own fund business and attract new clients. We provide the infrastructure, the algorithms, and the compliance framework, allowing you to focus purely on generating alpha. Capital preservation and consistent performance are our shared primary goals, ensuring all parties are motivated to succeed.
To learn more and begin your journey as a fund manager, please visit the Capital Billion website for detailed information on our services.
Our revolutionary concept makes it easier than ever to run your own fund business and attract new clients. We provide the infrastructure, the algorithms, and the compliance framework, allowing you to focus purely on generating alpha. Capital preservation and consistent performance are our shared primary goals, ensuring all parties are motivated to succeed.
To learn more and begin your journey as a fund manager, please visit the Capital Billion website for detailed information on our services.
