Type of accounts

An Individual or Organization Registered Advisor that manages both client administration (Wealth Management) and the client's money (Money Management). Account description: A master account linked to individual or organization client accounts.The master account is used for fee collection and trade allocations. The advisor can open a single account for his or her own trading. The account can be white branded with the advisor's corporate identity.

An individual who is a Family Office Manager. Account description: Master account linked to multiple client accounts.

Any organization that needs to monitor all or some of their employees' trading activity. Account description: A single account linked to multiple individual, joint, trust and IRA employee accounts for the purpose of monitoring their trading activity.

-Pool: A corporation, partnership, limited liability company or unincorporated legal structure. Account description: Single account which holds assets owned by the entity account holder.

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      -Separate Trading Limit: Same as Pool.          Account description: Multiple, linked accounts all in the name of a single entity. Assets in all accounts are owned by the entity account holder. Each account has its own trading limits and can have its own trading strategy.

An advisor who is exempt from registration and has 15 or fewer clients.

Account Description:

A master account linked to individual client accounts. The master account is used for fee collection and trade allocations. The advisor can open a single client account for his or her own trading.

An Individual or Organization Registered Advisor that is hired on behalf of another advisor (Wealth Manager) to manage some or all of their client's money. Account description: A new separate client account is opened for any client for whom a Money Manager manages money. Money Managers can manage money across multiple advisors (Wealth Managers) and their clients.

Any organization that provides third-party administrative services to other institution accounts. The services offered by such an organization might include auditing, accounting and legal counsel. Account description: A single account linked to multiple Advisor, Single or Multiple Hedge Fund, and Proprietary Trading Group accounts for the purpose of providing reporting and other administrative functions to one or more client, fund or sub accounts.

-Single: A single fund managed by an investment manager. Account description:  A single account with one or more users. Configuring authorized trader sub accounts adds the ability to maintain multiple sub accounts for different strategies.

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-Multiple: Multiple funds managed by an investment manager. Account description: A master fund admin account linked to multiple individual fund accounts. The master account is used for trade allocations. Individual client accounts can also be opened under the master account.

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-Allocation (Give-Up): Multiple co-mingled funds managed by an investment manager. Investment manager maintains individual fund activity function separately or gives up to a third-party prime broker. Account description: A single allocation account for trade executions that allows for end of day give-up of trades to accounts at third-party prime brokers. 

A Registered Broker or FCM that provides marketing and advice to clients. We provide all other functions, including client registration, trade execution/clearing and reporting. Account description: A master account linked to an individual or organization client accounts. The master account is used for fee collection. The broker can open a single proprietary trading account. The account can be white branded with the broker's corporate identity.

A small business corporation, partnership, limited liability company or unincorporated legal structure. Account description: A single account which holds assets owned by the entity account holder. 

Any institution such as an endowment, foundation, pension, family office or fund of funds who want to access our Hedge Fund Marketplace to browse and invest in hedge funds. Account description: A single account.

-Individuals: A single account holder.

-Joint: Two account holders. Can be one of these types: Tenants with Rights of Survivorship, Tenancy in Common, Community Property, or Tenancy by the Entirety.

-Trust: A legally established entity in which assets are held by one party for the benefit of another party.

-IRA:  Individual Retirement Account, available to individual US tax residents only.

-UGMA/UTMA: An individual or entity who manages an account for a minor until that minor reaches a specific age. Available to US residents only.