Managers

Overview

Managers offer yield strategies to allocators, leveraging proprietary expertise to generate uncorrelated returns. For Managers, Aleph introduces a new rail for capital formation markets.

Key Details

• Managers must be whitelisted before being eligible to use Aleph infrastructure.

• Manager self-deploys its own Vault through Aleph Factory and configures bespoke onboarding processes and subscription requirements.

• Manager reviews and approves allocators onboarding on an ongoing basis, authorizes them to access the vault contracts. Once eligible, allocators can submit a deposit request at any given time.

• Prior to settlement, the manager must review and sign the suggested NAV update retrieved from the NAV Engine, enabling the vault to automatically settle deposit and redemption requests.

• Upon settlement, the manager's wallet must maintain sufficient funds to cover accrued allocator fees and redemption requests.