Account Management

Trusting Relationships with Our Investors

Vaulltix prides itself on transparent, trusting relationships with its investors. We look after your capital as though it were ours and therefore we only seek out the best trading conditions and security options for your investment.

Account Opening and Investment Vehicles

Vaulltix is an SRO member of VQF (membership no: 100208)

Separately Managed Accounts (SMAs)

SMA vehicles allow for the investor to directly own all of the assets in the account. Vaulltix is appointed as the authorized money manager, and able to execute transactions on the account, on behalf of the investor. Vaulltix will have no legal claim to underlying funds and only the investor can deposit or withdraw capital. Real-time reporting gives this model added transparency over a pooled fund vehicle structure. Additional advantages include the potential for greater tax-efficiency and flexibility in fee structure.

Benefits of a SMA

Ownership: beneficial ownership of all underlying assets as your capital is not commingled with that of other investors. The account will be in your legal name and reporting frequency varies between real-time and daily valuations.

Flexibility: after working with you to establish your investment goals and objectives, we can tailor the strategy portfolio accordingly. For example, constructing your portfolio, focusing on strategies that operate in less volatile markets.

Strong Performance: we do not just rest on our history of achievements in Alternative Investment markets, we also always draw attention to our recent results to confirm that we continue to make strides in our investment performance and adaptability to ever-changing market conditions.

Tax Efficiency: from utilizing tax-free investment accounts through to direct tax trading to legally optimize your tax obligations, our SMA provides the flexibility necessary so we can tailor our operations to your personal circumstances.

Collective Investment Schemes (CIS)

CISs allow for greater flexibility in the investment strategy actions (e.g. to include equity private placements) and reporting on a quarterly or annual basis. CISs are available on request and are typically suited for our institutional investor network. Depending on the fund vehicle required, we are able to appoint Fund Managers from most regulatory jurisdictions, including Australia, UK, Mainland Europe, Switzerland, Belize and UAE.

If you would like to discuss options for investing into CISs, please contact us.

Execution Brokers and Liquidity Providers

Vaulltix executes transactions with Liquidity Providers (counterparty bank and non-bank institutions), in many cases through well-established brokerage houses who can offer prime brokerage facilities and a true Straight-Through-Processing (STP) business model. Each brokerage selected undergoes thorough due diligence to secure the best and fastest pricing, and most importantly, ensuring potential conflicts of interests are appropriately addressed.

This arrangement provides Vaulltix with 24-hour market access and aids both the speed and the quality of order execution. This can be particularly important in fast-moving markets.

Our Commitment to You

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