Simple, Aligned Fees
We win when you win. Our fee structure is designed to align our interests with yours — we only profit when Zeus delivers returns.
Performance Fee
20%
of profits only
Only charged when your investment grows
High-water mark ensures you never pay twice on the same gains
Calculated and deducted at the end of each quarter
Management Fee
2%
per year
Covers infrastructure, research, and operations
Accrued daily, deducted monthly from NAV
Industry-standard rate for active management
No Hidden Fees
No Entry Fee
100% of your deposit goes to work
No Exit Fee
Withdraw anytime without penalty
No Lock-up Period
Full liquidity, always
Common Questions
What is a high-water mark?
A high-water mark means we only charge performance fees on new profits. If your investment drops and then recovers, you won't pay performance fees again until it exceeds the previous peak. This protects you from paying fees on the same gains twice.
When are fees deducted?
Management fees are calculated daily and deducted from the fund's NAV monthly. Performance fees are calculated and deducted quarterly. All fee deductions are reflected in the NAV you see on your dashboard.
Are there any other costs?
The only additional cost is blockchain network fees when you deposit or withdraw. These are standard gas fees paid to the network, not to Chatoyance. We recommend using low-cost networks like Polygon or Arbitrum to minimize these fees.