All deposits must arrive in our designated wallet by **Sunday 11:59 PM AEDT**. They are included in the next Net Asset Value (NAV) calculation at **Monday 10:00 AM AEDT**. Deposits arriving after this cut-off will be processed in the following week's cycle.

Withdrawal requests must be submitted by **Friday 11:59 PM AEDT**. Approved withdrawals are valued at the upcoming **Monday 10:00 AM AEDT NAV** and are typically processed shortly after the NAV calculation. Please note the minimum investment period (lockup) described below.

Yes, there is a minimum initial investment period of **one full quarter**. If you request a withdrawal *before* completing your first full quarter, you agree to forfeit any positive returns generated during that period. However, any trading losses incurred during this initial period will still be applied to your withdrawal amount. After the initial lockup, standard withdrawal notice periods apply.

Late deposit instructions or withdrawal requests are automatically deferred to the next weekly cycle. We adhere strictly to these cut-off times to ensure operational efficiency and fairness for all investors.

LOX Capital operates on a performance-driven model, aligning our success directly with yours:

• Management Fee: 0% per annum. We do not charge a fee simply for managing your assets.
• Performance Fee: We only earn a Performance Fee if your investment achieves a 10% return for the quarter (approximately 45% if compounded annually).
• Entry / Exit Fees: None. We do not charge fees for deposits or withdrawals (standard blockchain network fees may still apply to transactions).

Full, specific details regarding the Performance Fee calculation and high-water mark are provided in the Fund Documentation during onboarding.

Not a problem since we are only trading in highly liquid assets. Please refer to the one quarter lock-up period policy.

Yes. We typically maintain a 5–10% liquidity buffer in stablecoins (e.g., USDT) as part of our risk management strategy.

Your assets stay in our secure wallets on a tier-1 exchanges (like Binance), protected by non-custodial tools such as multi-signature vaults. Our trading team and algorithm connects only through restricted API keys using white-listed IP address that only have trade executions privilege. Every withdrawal or transfer is manually checked and approved by our operations team—no automation, just real people double-checking.

Absolutely. Upon successful onboarding, investors receive secure access to a private dashboard. This portal displays your unit holdings, NAV history, deposit/withdrawal records, performance metrics (like ROI), and allows you to generate investment reports.

Investing in algorithmic crypto strategies involves significant risk, and it's crucial you understand these before investing. Key risks include, but are not limited to:

• Market Risk & Volatility: Crypto markets can be extremely volatile.
• Algorithmic Risk: Strategies may underperform or experience unexpected behaviour.
• Leverage Risk: Amplifies both gains and losses.
• Counterparty Risk: Risk associated with the exchanges we trade on.
• Operational & Technical Risk: Potential for errors or system failures.
• Regulatory Risk: Changes in regulations affecting crypto assets or fund operations.

You could lose a significant portion or all of your invested capital. While this has never happens to us, please review the full risk disclosures in the Subscription Documentation and our Terms & Conditions.