Fund Terms

Institutional structure. Investor aligned economics.

An open-ended fund with no lock-up, zero management fee, and a 20% performance allocation subject to a high-water mark.

Terms

Fund terms at a glance.

Investor EligibilityAccredited Investors Only
StructureOpen-Ended Fund
Lock-UpNone
Management Fee0%
Performance Allocation20% (subject to High-Water Mark)
Minimum Investment$100,000 (subject to manager's discretion)
Regulatory StructureRegulation D, Rule 506(c)

Operations

Operational infrastructure.

Fund Administration

Independent third-party fund administrator.

Reporting

Institutional-grade reporting and transparency.

Compliance

Comprehensive legal and compliance oversight.

Back Office

Robust back-office and operational infrastructure.

PartnersInteractive BrokersPSBP LawNAV Fund AdministrationDime Bank

Why Vich Capital

Built for long-term partnership.

  • Singular focus on volatility as an asset class
  • Disciplined, repeatable investment process
  • Strong risk-adjusted historical performance
  • Institutional structure with investor-aligned terms
  • Full alignment of interests between manager and investors