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Contribution and Payout Structure: Ensuring Transparency and Fair Returns

The Contribution and Payout Structure for Optimization Funds is designed to provide a clear, transparent, and fair system for all investors. This structure ensures that investors contribute a portion of the fund’s overall investment requirement and receive returns based on the fund’s performance and their level of contribution. By leveraging Central Ura as Money, the contribution and payout process is streamlined, providing stability and consistency for all participants.
Each fund within the Optimization Funds category has specific contribution requirements and payout mechanisms, but the overall structure follows a standardized framework that ensures all investors benefit from the fund’s success.

Investor Contributions

Investor contributions form a key part of the funding process for Optimization Funds. Each investor is required to contribute a percentage of the total fund’s investment requirement in domestic currency, which is then converted into Central Ura for secure and stable investment.

Contribution Structure:

  • 10% to 15% Investor Contribution:
    Investors typically contribute 10% to 15% of the total funding requirement in domestic currency. This amount is used primarily to cover the operational costs of the fund, such as logistics, administrative fees, and transaction expenses. The exact percentage of contribution may vary depending on the specific fund and its operational needs.
  • Central Ura as Functional Money:
    The contributions made in domestic currency are converted into Central Ura, which is used as the Functional Money for all investments. This conversion ensures that the fund operates on a stable and secure financial foundation, protected from the volatility and inflationary risks of fiat currencies. Central Ura provides the stability necessary for long-term growth, ensuring that investor contributions are maximized.
  • Neshuns Contribution:
    The core funding of the Optimization Funds is provided by Neshuns, a Central Ura Investment Bank (CUIB), which contributes the bulk of the investment capital in Central Ura. This contribution provides a solid financial base for the fund, enabling the acquisition and management of high-value assets.
Investors are not only contributing to the operational aspects of the fund but are also part of a well-structured system that ensures their investment is backed by tangible assets and professional fund management.

Payout Structure

The payout structure for Optimization Funds ensures that investors receive fair and timely returns based on the performance of the fund. Payouts are made as each transaction within the fund is completed, with returns distributed proportionally based on the investor’s contribution and the overall profitability of the fund.

Payout Components:

  • 20% of Fund Income for Investors:
    Investors are entitled to receive 20% of the fund’s income, which includes profits derived from the acquisition, management, and sale of assets within the fund. The income earned by the fund is distributed proportionally to investors based on their initial contribution and participation in the fund.
  • Performance-Based Returns:
    The exact return on investment depends on the performance of the specific assets within the fund. For example, a Commodity Optimization Fund may deliver returns based on the successful trading of gold or oil, while a Real Estate Optimization Fund may generate profits through rental income and property appreciation. Regardless of the asset class, returns are distributed based on the profitability of each transaction.
  • Real-Time Payouts:
    As each transaction is completed, investors receive their payout in Central Ura. This real-time payout system allows investors to either reinvest their returns into the fund or withdraw them for use in other investment opportunities. The flexibility of real-time payouts ensures that investors can continually monitor and manage their wealth growth.
  • Reinvestment Opportunities:
    Investors who wish to continue participating in the fund can reinvest their returns, allowing them to compound their gains over time. This reinvestment strategy is particularly effective for long-term investors seeking to maximize the growth potential of their contributions.

Operational Costs and Fees

To ensure the smooth operation of the fund and the execution of each transaction, certain fees and operational costs are deducted from the overall income of the fund before payouts are distributed. These costs are carefully managed to ensure they do not significantly impact investor returns.

Operational Fees:

  • Management Fee:
    A small annual management fee (typically 0.5% of the total fund balance in Central Ura) is charged to cover the costs associated with professional fund management. This fee ensures that the fund is managed by experienced professionals with the expertise to optimize asset performance and maximize returns.
  • Transaction Fees:
    For each asset acquisition or sale, a 0.25% transaction fee is applied to cover the logistical and administrative costs of executing the trade. This fee ensures that the fund operates efficiently, with all transactions executed under the most favorable conditions.
  • Exit Fee:
    When investors choose to convert their Central Ura returns back into domestic currency, an exit fee of 0.75% is applied. This fee covers the costs associated with converting Central Ura back to fiat currency and is proportionate to the amount withdrawn.

Investor Contribution and Return Variability

It is important to note that the percentage of investor contributions and returns may vary from fund to fund within the Optimization Funds category. Certain funds may require higher contributions, depending on the nature of the assets being acquired, while other funds may offer different payout structures based on their performance metrics and investment strategies.
For example, a Technology and Innovation Fund may have a different contribution and payout structure compared to a Real Estate Fund or a Commodity Fund. Each fund is tailored to its specific market and asset class, ensuring that investors receive a structure that aligns with the investment goals of the fund.

Conclusion

The Contribution and Payout Structure of Optimization Funds provides a transparent, efficient, and fair system that ensures investors benefit from the fund’s success. By contributing a portion of the fund’s total capital in domestic currency, which is converted into Central Ura, investors are part of a secure and growth-oriented investment platform. The payout structure guarantees that returns are distributed in real-time based on the performance of the fund, allowing investors to reinvest their gains or withdraw them as needed.
With a clear system for contributions and a performance-driven approach to payouts, Optimization Funds offer a reliable and consistent pathway for wealth growth. Whether you are an individual investor, a corporation, or an institution, the Optimization Funds provide a strategic and profitable investment opportunity backed by the stability of Central Ura.
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