Private clients
Individual capital management
A mandate written for one client: an allocation across the platform’s products, agreed in advance and reported against.
Most clients pick products from the catalogue themselves. Above a certain size that stops being the right tool: the question is no longer "which product" but "how much of the capital should be at risk at all, and in what".
What the mandate covers
We agree a written mandate before anything is allocated. It states the target allocation across asset classes, the maximum share any single product may hold, the currencies you want exposure to, and the circumstances in which we come back to you rather than act. Nothing outside the mandate happens without your instruction.
How it is executed
Allocation uses the same products, the same published rates and the same ledger as every other account. There is no separate pool and no separate accounting. You can open any position in your portfolio and trace it to the postings behind it, exactly as a self-directed client can.
Reporting
You receive a monthly statement: opening and closing value, what was allocated and redeemed, fees charged, and the accrual for the period, per position and in your reporting currency. The same figures are available in the platform at any time — the statement is a snapshot, not a separate set of books.
What it is not
It is not discretionary trading, and it is not a fund. We do not take positions against you, we do not lend your assets, and the target rates published on a product page are the rates your mandate earns. Fees are agreed in the mandate and charged as ledger entries you can see.
To discuss a mandate, send an enquiry below with a rough size and your objective.
Enquire about Individual capital management
Tell us roughly what you are looking for and what size of allocation you have in mind. We will come back with what we can actually offer, in writing.