Outflows
Last updated
Last updated
The Outflows page provides a detailed view of the liquidity leaving your fund. There are three main types of liabilities tracked here.
This section covers the various fees owed to the fund manager, including:
Management Fees: Recurring fees for managing the fund.
Performance Fees: Fees based on the fund’s performance.
Entry and Exit Fees: Fees charged when investors enter or exit the fund.
This section tracks the funds owed to investors who are redeeming their tokenized units. Once an investor redeems, the appropriate amount is reflected in the outflows section as a liability to the redeeming investor.
Costs include any additional charges associated with the fund, such as:
Fume Fees: The platform fee for using Fume’s services.
Other Costs: Any other operational costs assigned to the fund.
