managers

how it works

A step-by-step guide to launching your strategy on trademakers

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Get to market, fast.

Countdown to Launch

We're here to make sure your strategy is live and marketable in less than 2 weeks

1. Your trading strategy

Tell us all about you and your strategy, and your ambitions to grow.

2. Best-in-Class Execution

We help you discover the best execution options for your strategy and asset class.

3. Building your 'TM'

We build a fractionalised version of your strategy as a ‘TM’ for investors to buy.

4. Public or Private?

Make your strategy public? Or do you prefer to keep it private for now?

5. Ready, Set, Market

We build out your strategy page on trademakers (public or private) - like this.

6. Time to Focus

With trademakers, you get more time to refine your strategy and grow AUM.

7. Leave your investors to us

We’ll onboard your clients, open their accounts and process their deposits.

8. Buying your TM

With funds on account, clients buy your TM and we add that to your growing AUM.

9. Verified Performance

You and your clients get detailed performance reports every month, automatically.

10. We're with you every step of the way

SGT is your liquidity and market access provider.

trademakers is your investment management platform.

JP Fund Services is your Investment Advisor & Risk Manager.

How Investors Participate

1. Open Account

Clients open an account with SGT Markets.

2. Accept Terms

They accept the Risk Disclosure & Disclaimer.

3. KYC/AML

They complete our KYC/AML requirements.

4. Agreement

Clients sign an Investment Placement Agreement.

5. It’s Fractional

Your trading strategy is available to buy as a unique ‘TM’ wrapper.

6. Select TMs

Clients select the number of TMs they want to buy.

7. Deposit Funds

Client funds are deposited into their accounts at SGT Markets.

8. Funds Added

Funds invested in your TM are added to your trading strategy’s total AUM.

9. Reporting

Clients receive detailed monthly performance reports on all their TMs.

Investor & Manager Reports

Fully Automated

  • Performance Fee Calculations

  • Management Fee Calculations

  • Monthly Investor & Manager Reports

  • Investor Subscriptions & Redemptions

What is a TM?

What is a TMI?

What is a TMP?

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Example of a report. Select info buttons for more detail.

We get you to market, fast.

Liquidity & Access

Liquidity and market access is provided by SGT Markets.

Platform

trademakers is your investment management platform.

Advisor & Risk Manager

JP Fund Services is your Investment Advisor & Risk Manager.

FAQ

Structure & Control

What is trademakers?

What does SGT do?

What does JP Fund Services do?

trademakers acts as a “fund-like wrapper but is not a fund”, but what is its legal structure?

And what is an ‘TM’?

Who is the legal counterparty for managers and investors?

Do investors have to sign agreements with each manager?

Do managers/traders retain the exclusive right to introduce investors and own all investor data/relationships?

What is trademakers private Vs trademakers public?

If trademakers were to shut down or restructured, what happens to investor funds and contractual rights?

Does trademakers act as a custodian of funds, or are funds held with a separate regulated custodian?

Where can I view my account, add funds and request withdrawals?

How can I withdraw these fees?

How much money (our own or client funds) do we need on our account with SGT to get started on trademakers?

Regulation & Compliance

What licences does trademakers hold?

Operations & Reporting

Are client accounts segregated or pooled under the wrapper?

How are allocations made, and how is performance attribution tracked for each investor?

trademakers provides monthly automated reports for all investors. Can these reports be white-labelled or co-branded by the Manager/Trader?

Will investors in my strategy be able to see my trades?

How can we see which investors are invested in our strategy and what their individual AUM is at any time?

Let’s imagine I have an investor who wants to invest in my strategy, with an initial deposit of $50,000. Do we need to readjust our strategy to include this new investor?

Commercials

Are there any hidden charges (admin, custody, exit fees)?

Strategic Risks

Can a lock-in period for investors be added to a strategy to manage redemption risk?

Are you ready to grow?