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Demo FundBox

Fund Infrastructure
for Boutique Fund Managers and Family Offices

Noviscient is reimagining the investment management industry

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Fund manager portal can access fund performance in real-time

FundBox.ai supports the growth of the next generation of boutique fund managers by reducing manager operating costs while significantly speeding up manager onboarding and time to market.

The FundBox.ai solution also provides investors with far better transparency to help them fast-track the search and matching process to find the right boutique managers.

Euro Risk Parity Fund

FundBox.ai

Annualized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annualized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annualized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annualized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annualized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annualized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annualized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annualized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Euro Risk Parity Fund

FundBox.ai

Annulized return:

6.9%

Tail Hedge Focus Fund

FundBox.ai

Annulized return:

-2.3%

Commodity CTA Fund

FundBox.ai

Annulized return:

15.6%

G10 Currency Strategies Fund

FundBox.ai

Annulized return:

12.5%

Creating the Fund

FundBox.ai helps prospective managers from anywhere in the world to quickly and cost-effectively set up and run a fund. It is end-to-end infrastructure that takes and executes trading signals into a new fund vehicle with full operational support. In addition, it offers real-time risk control and visualization to give managers and investors detailed risk and performance information.

Fundbox.ai infrastructure that includes execution, risk monitors and Platform APIFund in box | The Platform Of ChoiceFor Boutique Fund ManagersFund in box | The Platform Of ChoiceFor Boutique Fund Managers

Setting Up

The FundBox vehicle is a Variable Capital Company structure regulated by the Monetary Authority of Singapore. It allows multiple collective yet ring-fenced investment schemes (sub-funds) to exist under the umbrella of a single corporate entity. Each FundBox will be a separate sub-fund under the Noviscient umbrella fund structure, with the usual fund provider services including fund administration, audit, and compliance.

The steps for creating a FundBox are:

1. We sign an engagement letter that specifies responsibilities, costs and fees

1. We sign an engagement letter that specifies responsibilities, costs and fees

5. We help set up trading connectivity and performance reporting

5. We help set up trading connectivity and performance reporting

2. You provide a deposit and we start the setup process (usually 1-2 months to trading)

2. You provide a deposit and we start the setup process (usually 1-2 months to trading)

6. You select from our panel of brokers and service providers

6. You select from our panel of brokers and service providers

3. We undertake AML and KYC on you (the sponsor) and your investors

3. We undertake AML and KYC on you (the sponsor) and your investors

7. The fund receives the capital, and the manager commences trading

7. The fund receives the capital, and the manager commences trading

4. We provide templates and help you complete the documentation

4. We provide templates and help you complete the documentation

1. We sign an engagement letter that specifies responsibilities, costs and fees

1. We sign an engagement letter that specifies responsibilities, costs and fees

2. You provide a deposit and we start the setup process (usually 1-2 months to trading)

2. You provide a deposit and we start the setup process (usually 1-2 months to trading)

3. We undertake AML and KYC on you (the sponsor) and your investors

3. We undertake AML and KYC on you (the sponsor) and your investors

4. We provide templates and help you complete the documentation

4. We provide templates and help you complete the documentation

5. We help set up trading connectivity and performance reporting

5. We help set up trading connectivity and performance reporting

6. You select from our panel of brokers and service providers

6. You select from our panel of brokers and service providers

7. The fund receives the capital, and the manager commences trading

7. The fund receives the capital, and the manager commences trading

AUM chart on Fund Manager PortalMarging usage chart on Fund Manager PortalRolling 10 days volatility chart on Fund Manager Portal

Operations Dashboard

The FundBox.ai infrastructure provides managers with a portal that shows trading performance and risk analytics to help you manage your strategy.

Cumulative gross profit and loss chart on Fund Manager Portal

Pricing

Fund set up and operating costs are transparent with no markup

Fund Expenses

Fund set up and operating costs are transparent with no markup. We work with you to select service providers and negotiate rates to keep these costs low.

We charge 20 percents of your total fees and this scales down towards 5 percent

Noviscient Fees

We charge 30 basis points of your assets under management (AUM). This scales down towards 15 basis points as your AUM grows. These fees are subject to a minimum annual fee of $40k pa required to operate our platform.

Alternative fee structure

Alternatives

Alternative fee structures that better fit your particular requirements may be possible.

Benefits

The FundBox.ai solution offers some great benefits for the new manager to help maximize their chance of success.

Reduce fund setup and operating expenses by 70%

Faster onboarding so trading can start in 1-2 months rather than 6-12 months

Managers can focus on trading and signal generation instead of fund operations

Managers retain ownership of their IP and track record

Comparisons

At Noviscient, we want to be aligned with your success, which is why we value efficiency and transparency. Compared to traditional fund structures, which consume a lot of time and money, FundBox.ai is a leaner, more streamlined solution that keeps costs low, speeds up your time-to-market, and empowers you to focus on your strategy.

Setup Expenses

Time

Audit, legal, administration, tax, directors

Annual Fund Expenses

Estimated upfront expenses (one-off)

Fund Setup Expenses

Regulators have minimum staffing expectations

Personnel

  • 1% management fee
  • 20% performance fee

Approximate Breakeven AUM

Set Up Own Fund

Setup Expenses

$80,000 to $250,000
(KYC, licensing, legal, onboarding)

Time

6-12 months

Audit, legal, administration, tax, directors

Fund Expenses

$90,000

Estimated upfront expenses (one-off)

Manager Expenses

$150,000

Regulators have minimum staffing expectations

Personnel

Portfolio manager, risk, compliance, operations, capital raising

  • 1% management fee
  • 20% performance fee

Breakeven AUM assumes

$70m

Setup Expenses

$10,000
(KYC, documents, connectivity)

Time

1-2 months

Audit, legal, administration, tax, directors

Fund Expenses

$50,000

Estimated upfront expenses (one-off)

Manager Expenses

$6,000 (single fund)

Regulators have minimum staffing expectations

Personnel

Portfolio manager (other roles managed by FundBox)

  • 1% management fee
  • 20% performance fee

Breakeven AUM assumes

$5m

Set Up Own Fund

Set Up Own Fund

Setup Expenses

$80,000 to $250,000
(KYC, licensing, legal, onboarding)

Time

6-12 months

Audit, legal, administration, tax, directors

Fund Expenses

$90,000

Estimated upfront expenses (one-off)

Manager Expenses

$150,000

Regulators have minimum staffing expectations

Personnel

Portfolio manager, risk, compliance, operations, capital raising

  • 1% management fee
  • 20% performance fee

Breakeven AUM assumes

$70m

Setup Expenses

$10,000
(KYC, documents, connectivity)

Time

1-2 months

Audit, legal, administration, tax, directors

Fund Expenses

$50,000

Estimated upfront expenses (one-off)

Manager Expenses

$6,000 (single fund)

Regulators have minimum staffing expectations

Personnel

Portfolio manager (other roles managed by FundBox)

  • 1% management fee
  • 20% performance fee

Breakeven AUM assumes

$5m

Download App

Set up your account and manage fund

What Our Clients Say

“I feel honored to be part of a very innovative platform business. I would also like to thank everyone for their attentive support in this situation. I believe the demand for this platform will continue to grow in the future.”

Asian Long-Short Equity Fund Manager

“The overall experience has been great. It helps a great deal sharing the same philosophy and outlook on how an investment management business should be structured and run.”

US Global Futures Hedge Fund

Empowering Boutique Fund Managers all around the World

Working with boutique fund managers worldwide

For more information, contact us at fundbox@noviscient.com

FundBox.ai is powered by Noviscient (UEN: 201625472M), a Registered Fund Management Company based in Singapore.

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