FundBox.ai | The Platform of Choice for Fund Managers and Family Offices

Creating the Fund

FundBox.ai helps prospective managers from anywhere in the world to quickly and cost-effectively set up and run a fund. It is end-to-end infrastructure that takes and executes trading signals into a new fund vehicle with full operational support. In addition, it offers real-time risk control and visualization to give managers and investors detailed risk and performance information.

Fundbox.ai infrastructure that includes execution, risk monitors and Platform API

Fund in box | The Platform Of ChoiceFor Boutique Fund Managers

Setting Up

The FundBox vehicle is a Variable Capital Company structure regulated by the Monetary Authority of Singapore. It allows multiple collective yet ring-fenced investment schemes (sub-funds) to exist under the umbrella of a single corporate entity. Each FundBox will be a separate sub-fund under the Noviscient umbrella fund structure, with the usual fund provider services including fund administration, audit, and compliance.

The steps for creating a FundBox are:

1. We sign an engagement letter that specifies responsibilities, costs and fees

5. We help set up trading connectivity and performance reporting

2. You provide a deposit and we start the setup process (usually 1-2 months to trading)

6. You select from our panel of brokers and service providers

3. We undertake AML and KYC on you (the sponsor) and your investors

7. The fund receives the capital, and the manager commences trading

4. We provide templates and help you complete the documentation

1. We sign an engagement letter that specifies responsibilities, costs and fees

2. You provide a deposit and we start the setup process (usually 1-2 months to trading)

3. We undertake AML and KYC on you (the sponsor) and your investors

4. We provide templates and help you complete the documentation

5. We help set up trading connectivity and performance reporting

6. You select from our panel of brokers and service providers

7. The fund receives the capital, and the manager commences trading

Marging usage chart on Fund Manager Portal

Rolling 10 days volatility chart on Fund Manager Portal

Operations Dashboard

The FundBox.ai infrastructure provides managers with a portal that shows trading performance and risk analytics to help you manage your strategy.

Cumulative gross profit and loss chart on Fund Manager Portal

Pricing

Fund Expenses

Fund set up and operating costs are transparent with no markup. We work with you to select service providers and negotiate rates to keep these costs low.

We charge 20 percents of your total fees and this scales down towards 5 percent

Noviscient Fees

We charge 20% of your total fees (management and performance) and this scales down towards 5% as your total fees grow. These fees are subject to a minimum cost required to operate our platform.

Alternatives

Alternative fee structures that better fit your particular requirements may be possible.

Benefits

The FundBox.ai solution offers some great benefits for the new manager to help maximize their chance of success.

Reduce fund setup and operating expenses by 70%

Faster onboarding so trading can start in 1-2 months rather than 6-12 months

Managers can focus on trading and signal generation instead of fund operations

Managers retain ownership of their IP and track record

Comparisons

At Noviscient, we want to be aligned with your success, which is why we value efficiency and transparency. Compared to traditional fund structures, which consume a lot of time and money, FundBox.ai is a leaner, more streamlined solution that keeps costs low, speeds up your time-to-market, and empowers you to focus on your strategy.

Set Up Own Fund

Setup Expenses

$80,000 to $250,000
(KYC, licensing, legal, onboarding)

Time

6-12 months

$90,000

$150,000

Portfolio manager, risk, compliance, operations, capital raising

$70m

Setup Expenses

$10,000
(KYC, documents, connectivity)

Time

1-2 months

$45,000

$30,000

Portfolio manager (other roles managed by FundBox)

$5m

Set Up Own Fund

Setup Expenses

$80,000 to $250,000
(KYC, licensing, legal, onboarding)

Time

6-12 months

$90,000

$150,000

Portfolio manager, risk, compliance, operations, capital raising

$70m

Setup Expenses

$10,000
(KYC, documents, connectivity)

Time

1-2 months

$45,000

$30,000

Portfolio manager (other roles managed by FundBox)

$5m

Download App

Set up your account and manage fund

What Our Clients Say

“I feel honored to be part of a very innovative platform business. I would also like to thank everyone for their attentive support in this situation. I believe the demand for this platform will continue to grow in the future.”

Asian Long-Short Equity Fund Manager

“The overall experience has been great. It helps a great deal sharing the same philosophy and outlook on how an investment management business should be structured and run.”

US Global Futures Hedge Fund

Empowering Boutique Fund Managers all around the World

Working with boutique fund managers worldwide

For more information, contact us at fundbox@noviscient.com

Fund Infrastructurefor Boutique Fund Managers and Family Offices

Creating the Fund

Setting Up

The steps for creating a FundBox are:

Operations Dashboard

Pricing

Benefits

Comparisons

Set Up Own Fund

Set Up Own Fund

Set Up Own Fund

Download App

What Our Clients Say

Empowering Boutique Fund Managers all around the World

Fund Infrastructure
for Boutique Fund Managers and Family Offices