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
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
Euro Risk Parity Fund
FundBox.ai
Tail Hedge Focus Fund
FundBox.ai
Commodity CTA Fund
FundBox.ai
G10 Currency Strategies Fund
FundBox.ai
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.
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.
1. We sign an engagement letter that specifies responsibilities, costs and fees
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)
6. You select from our panel of brokers and service providers
3. We undertake AML and KYC on you (the sponsor) and your investors
7. The fund receives the capital, and the manager commences trading
4. We provide templates and help you complete the documentation
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)
3. We undertake AML and KYC on you (the sponsor) and your investors
4. We provide templates and help you complete the documentation
5. We help set up trading connectivity and performance reporting
6. You select from our panel of brokers and service providers
7. The fund receives the capital, and the manager commences trading
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.
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.
Alternatives
Alternative fee structures that better fit your particular requirements may be possible.
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
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
Annual Fund Expenses
Fund Setup Expenses
Personnel
Approximate Breakeven AUM
Setup Expenses
$80,000 to $250,000
(KYC, licensing, legal, onboarding)
Time
6-12 months
Fund Expenses
$90,000
Manager Expenses
$150,000
Personnel
Portfolio manager, risk, compliance, operations, capital raising
Breakeven AUM assumes
$70m
Setup Expenses
$10,000
(KYC, documents, connectivity)
Time
1-2 months
Fund Expenses
$50,000
Manager Expenses
$6,000 (single fund)
Personnel
Portfolio manager (other roles managed by FundBox)
Breakeven AUM assumes
$5m
Setup Expenses
$80,000 to $250,000
(KYC, licensing, legal, onboarding)
Time
6-12 months
Fund Expenses
$90,000
Manager Expenses
$150,000
Personnel
Portfolio manager, risk, compliance, operations, capital raising
Breakeven AUM assumes
$70m
Setup Expenses
$10,000
(KYC, documents, connectivity)
Time
1-2 months
Fund Expenses
$50,000
Manager Expenses
$6,000 (single fund)
Personnel
Portfolio manager (other roles managed by FundBox)
Breakeven AUM assumes
$5m
“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
Working with boutique fund managers worldwide
For more information, contact us at fundbox@noviscient.com