Frequently Asked Questions

General Information

What is this fund, and how does it operate?
This is a private, unregistered fund that operates with the aim of becoming a fully licensed investment fund. While unregistered, it practices like a registered fund by employing standard hedge fund strategies.
Why is the fund unregistered?
The fund is in the process of meeting the requirements (minimum capital, certifications, etc.) for official registration. Until then, it operates privately, focusing on providing returns and building credibility.
How can I stay updated on the fund’s progress?
Fund milestones and updates are communicated through memos, which are available on our platform. See Fund Memos.

Deposits & Withdrawals

How do I deposit funds into the fund?
Deposits are currently processed manually. Partners in the UK can send funds during UK working hours, with processing typically completed within minutes. For partners in the Philippines, deposits are processed within 12-24 hours due to time zone differences and banking gateways. Deposit Funds
How do I request a withdrawal?
You can request a withdrawal through the Withdraw Funds page found in your account dashboard. Update your preferred bank account, enter the withdrawal amount, and submit your request.
When can I request a withdrawal?
Withdrawals can be requested until 7:00 PM GMT (3:00 AM PHT) each trading day. Requests made before this cutoff are processed on the same day.
How long does it take to receive my withdrawal?
For PH Partners:
• Withdrawals below ₱100,000 are sent instantly via InstaPay.
• Withdrawals above ₱100,000 are processed via PESONet and may take 1–2 working days.

For UK Partners:
• Transfers are typically instant, but processing speed depends on the receiving bank.
Are there withdrawal limits?
Yes, to ensure smooth fund management:
• PH Partners: Maximum of ₱500,000 per day can be processed in total.
• UK Partners: Up to £50,000 per day, with a £200,000 monthly cap.
Are there withdrawal fees?
We do not charge withdrawal fees, but bank processing fees or conversion charges may apply depending on your bank.

Fees & Profits

What are the fund’s fees?
We operate with a fee structure similar to regular hedge funds:
• 2% Management Fee
• 25% Performance Fee

Here's a sample computation:

Let’s say you start with $100 and earn 25% yield within the year. Here’s how the fees are applied:

1. Management Fee (2%) is taken from your initial contribution: $100 - $2 = $98.
2. If your account grew 25% within the year, your gross yield is $24.5. (25% of $98).
3to a 25% Performance Fee: $24.5 - (25% of $24.5) = $6.125.

Net Profit: $24.5 - $6.125 = $18.375.
Ending Balance: $118.375 after one year.
Are returns guaranteed?
Yes, we offer a guaranteed minimum return of 18% per year for investments held for at least 12 months. This means that regardless of market conditions, investors will receive this return. However, any potential earnings beyond 18% depend on the performance of our investment strategies and are not guaranteed. While we aim for stability, investors should understand that all investments carry some level of risk.

Investment Strategies

What securities do you trade/invest in?
We employ a diversified portfolio with hedge fund strategies focused on currencies, alternative investments and futures contracts. Instruments include:

• Bitcoin & Ethereum Futures
• FOREX Pairs like EUR/USD, GBP/USD, & USD/JPY
• E-mini S&P 500, NASDAQ 100, Crude Oil, and Gold
What strategies do you use to manage risks and maximize returns?
We employ several key strategies to ensure your investment is both safe and growing:

Diversification: We spread your investments across different assets like stocks, cryptocurrencies, and commodities to reduce risk.
Hedging: We balance investments by taking both long and short positions, helping protect against market fluctuations.
High-Frequency & Algorithmic Trading: We take advantage of small, quick price changes through rapid & programmed trades, optimizing returns.
Regular Rebalancing: We adjust our portfolio periodically to keep it aligned with our profit targets.
Tactical Adjustments: We adjust our strategy based on market conditions, focusing on safer investments like bonds during downturns.

Still have questions?

No worries! Our support team is always ready to help. You can email us via support@ascendo.club or simply navigate to our contact page.

Contact us