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These Terms and Conditions ("Agreement") govern the relationship between R3 Fund ("the Fund", "we", "us") and any individual or legal entity ("Client", "you") submitting an application to participate in the Fund's trust management services. By submitting an application, you confirm that you have read, understood, and unconditionally accepted these terms.
R3 Fund provides discretionary trust management of client capital in financial markets, including but not limited to: foreign exchange (Forex), contracts for difference (CFDs), precious metals, and equity indices. The Fund trades on behalf of clients using its proprietary strategies and exercises full discretion over trade execution, timing, and instrument selection.
R3 Fund does not provide: investment advice, securities brokerage, or regulated financial advisory services. The Fund's services constitute trust management of capital under a separate Trust Management Agreement signed prior to fund transfer.
To be eligible for participation, the Client must:
The minimum participation threshold is $50,000 USD. The Fund applies a tiered profit-sharing model combined with an annual management fee, as follows:
Profit Distribution Tiers (net monthly profit split — Client / Fund):
The applicable tier is determined by the Client's total capital under management at the time of monthly settlement. In months with no net profit, no performance share is deducted.
Annual Management Fee: An annual management fee of 3% of total capital under management is charged, calculated monthly (0.25% per month) and deducted from the account on or before the last business day of each calendar month, regardless of trading performance.
The high-water mark principle applies: the performance share from profits is only calculated on net profits that exceed the previous equity peak. The annual management fee is charged on total capital irrespective of the high-water mark.
Upon acceptance of an application, the Client and R3 Fund will execute a separate Trust Management Agreement ("TMA") that specifies: the exact capital amount, duration, profit distribution schedule, withdrawal terms, and any individual conditions. No capital transfer occurs before the TMA is signed by both parties.
Net profits are calculated at the end of each calendar month. The Client's share is determined by the applicable tier in Section 4 based on total capital under management. The Client's portion of net profit is distributed on or before the 5th business day of the following month via the method agreed in the Trust Management Agreement. Profits may be reinvested at the Client's written instruction, in which case the reinvested amount is added to the capital base and the applicable tier is reassessed accordingly.
The annual management fee (3% p.a.) is deducted separately from the capital account and does not reduce the profit base used for tier-based distribution calculations.
Capital withdrawals are subject to the terms set forth in the TMA. Standard notice period for full withdrawal is 30 calendar days. Partial withdrawals may be available subject to minimum remaining balance requirements. Early termination within the agreed horizon may be subject to conditions detailed in the TMA.
R3 Fund treats all Client information as strictly confidential and will not disclose it to third parties without Client consent, except where required by applicable law or regulatory authorities. Clients agree not to disclose proprietary strategy information, internal reporting, or trade data shared by the Fund.
In compliance with applicable AML regulations, the Fund reserves the right to request identity verification documents (government-issued ID, proof of address, source of funds declaration) before executing a TMA. The Fund reserves the right to decline any application without providing reason.
R3 Fund and its principals shall not be liable for losses arising from: normal market fluctuations, force majeure events (including exchange outages, geopolitical events, or regulatory actions), or circumstances beyond the Fund's reasonable control. The Fund's liability is limited to the capital under management at the time of any claim.
This Agreement and any disputes arising therefrom shall be governed by applicable international commercial law. Any disputes shall first be submitted to good-faith negotiation. If unresolved within 30 days, disputes shall be referred to arbitration.
R3 Fund reserves the right to amend these Terms at any time. Clients will be notified of material changes with at least 14 days' notice. Continued participation following notice constitutes acceptance of amended terms.
Submission of this application does not constitute a binding commitment by either party. R3 Fund reserves sole discretion to accept or decline any application. Acceptance is confirmed only upon execution of the Trust Management Agreement and receipt of capital.
Please read this Risk Disclosure Statement carefully before proceeding. This document outlines the material risks associated with trading and trust management in leveraged financial markets. Participation implies full acknowledgement of these risks.
Trading in financial instruments — including foreign exchange (Forex), contracts for difference (CFDs), precious metals, and equity indices — involves a high level of risk. The value of investments can fall as well as rise. You may lose part or all of your invested capital. Past performance is not indicative of future results.
The Fund may employ leverage in its trading strategies. Leveraged trading amplifies both potential gains and potential losses. A relatively small adverse market movement can result in a loss significantly greater than the initial margin or capital allocated. The Fund applies strict risk management protocols, however leverage risk cannot be fully eliminated.
Financial markets are subject to rapid and unpredictable price movements. High volatility periods — such as during major economic announcements, geopolitical events, or market dislocations — may result in significant drawdowns even within short timeframes. Stop-loss orders may not always execute at the intended price due to slippage or gap risk.
Clients whose base currency differs from USD may be exposed to additional foreign exchange risk. Profit and loss calculations, as well as capital values, are denominated in USD. Currency fluctuations may affect the effective return in the Client's local currency.
The Fund executes trades through regulated third-party brokers. While brokers are selected for regulatory compliance and reliability, there exists a risk of broker insolvency, operational failure, or regulatory action that may affect access to funds or positions. Broker accounts are maintained in the Fund's name on behalf of clients.
Under certain market conditions, positions may become difficult to exit at desired prices due to reduced market liquidity. This is particularly relevant during off-market hours, news events, or in thinly traded instruments. Liquidity risk may cause losses to exceed initial expectations.
The Fund's trading strategies are based on quantitative models, technical analysis, and market research. These models are developed from historical data and may not perform as expected in future market conditions. Changes in market structure, regulatory environment, or macroeconomic regimes may reduce the effectiveness of current strategies.
All trading strategies experience periods of drawdown — temporary declines in account value from peak equity. The Fund commits to a maximum allowable drawdown limit of 30% of the Client's deposited capital. If the account balance declines by 30% or more from the Client's initial deposited capital, the Fund will suspend active trading, notify the Client, and initiate a structured review and recovery plan before resuming operations. Drawdowns occurring solely within accumulated profits — where the account balance remains above the original deposit — do not trigger this limit and are considered within normal operating parameters. The Fund's primary obligation is to protect the Client's initial capital; profit fluctuations above that base are an inherent part of active trading.
Exceptions to the 30% drawdown limit apply in circumstances beyond the Fund's reasonable control, including but not limited to: exchange or broker technical failures, regulatory-mandated account freezes, acts of war or geopolitical crisis, flash crash or extreme market dislocation events, force majeure, or any other event that prevents the Fund from executing protective risk management measures in a timely manner. In such cases, the Fund will act in good faith and with reasonable diligence to mitigate losses, but cannot be held liable for drawdowns exceeding the stated threshold where the causative event falls outside the Fund's sphere of influence.
Clients should be prepared for drawdown periods without requiring access to invested capital during such periods. The 30% limit is a risk management commitment, not a guarantee of capital preservation.
The Fund relies on technology infrastructure including trading platforms, data feeds, and communication systems. System failures, internet disruptions, or cyberattacks may result in execution delays, missed trades, or temporary inability to manage positions. The Fund maintains contingency procedures but cannot guarantee uninterrupted operation.
Changes in laws, regulations, or tax treatment applicable to financial markets or trust management activities in any relevant jurisdiction may adversely affect the Fund's operations or the Client's returns. The Fund operates in compliance with applicable regulations and monitors regulatory developments continuously.
R3 Fund does not guarantee any specific level of return, profit, or capital preservation. While the Fund's verified track record demonstrates consistent performance, future results may differ materially from historical performance. No representation is made that similar results will be achieved.
Trust management in leveraged financial markets is suitable only for clients who:
If you are uncertain whether this investment is appropriate for your financial situation, you should seek independent financial advice before proceeding.
By submitting an investment application to R3 Fund, you confirm that you have read and understood this Risk Disclosure Statement in its entirety, that you are aware of all risks described herein, and that you are making an informed and voluntary decision to proceed.