fund operations
4 articles on fund operations.
fees · high-water-mark · fund-operations
A High-Water Mark, Worked to the PennyEveryone can recite what a high-water mark is. Far fewer can compute one through a drawdown, a mid-period deposit, and a recovery without making the classic mistake that overcharges the investor. Here's the whole calculation, one number at a time.
The Fluxy Team ·
fund-operations · nav · investor-accounting
Running the Fund, Not Just the Strategy: Unitized NAV, Fees, and an Audit TrailA profitable strategy is half a fund. The other half is investor accounting that doesn't drift: unitized NAV-per-unit, pro-rata P&L, management and performance fees with a high-water mark, and a compliance-grade execution audit trail. Here's the accounting engine that turns a strategy into a vehicle you can take outside capital into.
The Fluxy Team ·
security · exchanges · api-keys
Onboarding Exchanges Without Leaking Keys: Encrypted Secrets and Live BalancesConnecting a fund to an exchange means handing over API keys that can move money. Store them wrong and one breach empties every account. Our account layer encrypts every secret at rest, decrypts only at the moment of execution, and syncs live balances and positions into a unified portfolio view — so you can connect Binance, KuCoin, Hyperliquid, Bybit, Bitstamp, and Interactive Brokers without ever exposing a key.
The Fluxy Team ·
emerging-managers · fund-operations · crypto-funds
Launching Your First Crypto Fund: The Operational Checklist Nobody Hands YouEveryone tells you to find an edge. Almost nobody tells you what the day-to-day of actually running the fund requires. This is the checklist we wish existed when we started — the unglamorous operational machinery between 'I have a strategy' and 'I'm running other people's money', and what it takes to not get any of it wrong.
The Fluxy Team ·