Investment Process

From consultation
to activation

A transparent, structured onboarding process designed to ensure suitability, compliance, and seamless integration into the fund.

Typical timeline: 48-72 hours

Most investors are fully activated within 2-3 business days from initial contact.

01

Initial Consultation

30-45 minutes

Discovery call to understand your investment objectives, risk tolerance, and suitability for futures trading.

Discussion of investment goals and capital allocation
Review of fund strategy and performance expectations
Explanation of pooled fund structure and custody arrangements
Overview of fee structure and tier benefits
Q&A session addressing specific concerns
Action Required: Schedule via contact form or email
02

Documentation & Compliance

2-4 hours

Complete regulatory requirements including suitability assessment and fund documentation review.

Appropriateness questionnaire completion
Review of fund prospectus and risk disclosures
Terms of service and investor agreement
Privacy policy and data protection acknowledgment
Identity verification (AML/KYC procedures)
Action Required: Digital documentation platform provided
03

Tier Selection & Subscription

1-2 hours

Choose investment tier and complete subscription agreement with capital transfer instructions.

Select tier based on capital allocation (Class A, Class B, Institutional Class)
Review tier-specific benefits and service levels
Complete subscription agreement with digital signature
Receive bank transfer instructions for fund subscription
Confirmation of fee structure and reporting schedule
Action Required: Subscription executed via secure portal
04

Capital Transfer & Verification

24-48 hours

Fund administration processes capital receipt, verifies documentation, and establishes investor account.

Transfer capital to fund custody account via bank transfer
Fund administrator verifies receipt and processes subscription
Documentation completeness review by compliance team
Investor account setup in fund accounting system
Allocation confirmation and welcome package delivery
Action Required: Automated notifications at each stage
05

Dashboard Activation & Onboarding

Immediate upon verification

Receive dashboard credentials and begin accessing real-time performance data and reporting.

Dashboard login credentials delivered via secure email
Initial orientation call with client services team
Walkthrough of dashboard features and reporting
Setup of communication preferences and notifications
Access to complete fund documentation library
Action Required: Immediate access granted

Ongoing investor experience

Monthly Reporting

  • •Detailed performance reports delivered first business day of month
  • •NAV statements and P&L attribution
  • •Trading session summaries and statistics
  • •Risk metrics and drawdown analysis

Dashboard Access

  • •Real-time portfolio value and performance tracking
  • •Historical data and performance charts
  • •Document library with all fund materials
  • •Secure messaging with investor relations

Tier-Based Service

  • •Class A: Monthly reports and email support
  • •Class B: Bi-weekly calls and priority access
  • •Institutional Class: Dedicated manager and custom reporting
  • •All tiers: 24-hour emergency contact

Liquidity & Redemptions

  • •Monthly profit distributions available on request
  • •Capital redemptions with 30-day written notice
  • •Tier changes permitted with appropriate notice
  • •Transparent NAV calculation and settlement

Ready to begin?

Schedule your initial consultation to discuss how Fluid Finance can meet your investment objectives.

SCHEDULE CONSULTATION