Fund A · Example
A distinct investor register, asset estate, agents and statements.
Portfolio Management / Institutions
Your expertise.
A connected client space.
Explore a planned workspace for appropriately licensed firms, with separate funds and clear investor views.
Institution-only · subject to scoped approvalAccess follows permission
A license is the starting point.
01
Company checks
Verify the institution and its ownership.
02
Authorized people
Review the people acting for the firm.
03
License scope
Verify activities, territories and client categories.
04
Manual approval
Complete financial-crime checks and scoped review.
Paying for a service does not unlock regulated access. Egety verifies permissions; it does not issue a financial license.
White-label preview
Your brand. Clear disclosures.
Both names below are fictional sample institutions.
SAMPLE INSTITUTION
ATLAS CAPITAL
Sample workspace only. Fees, Egety attribution and material disclosures remain visible in every brand.
One institution. Separate estates.
Every fund keeps its identity.
Fund B · Example
Its own mandate, fee terms, liabilities and withdrawal requests.
Manager operating account
The firm’s own business money, separate from client fund assets.
Shared management does not make client assets the manager’s personal money. An invitation by EID does not create an investment or ownership share.
A clear allocation
See how shares divide a pool.
This example uses a 60/40 split of a gross distribution pool. No net payout is authorized.
Use whole numbers. Example eligible income bucket: 10,000 eUSD. Historical allocations cannot be changed by editing a slider.
1. Underlying costs
Applicable agent fees and genuine eligible profit must be established first.
2. Manager fees
Capital-management and performance fees follow approved rates, bases and timing. No default is invented.
3. Distribution charges
The platform baseline is 1%; its exact basis and payment asset require approval. Token deductions and transaction charges may also apply.
eUSD and eligible token distributions remain separate assets. In-kind EMA payouts can have cross-owner deductions. The net quote is unavailable until all applicable terms are approved.
Understand the fee layersDaily management
A practical working view.
Subscriptions and requests
Track admitted capital and investor withdrawal requests separately.
Value and reports
Publish dated valuations, evidence, statements and fee records.
Strategy and approvals
Monitor mandates, diversification, staff approvals and allocation history.