Dear Clients,
To continuously optimize service quality and enhance trading efficiency, Matrixport’s Strategy Investment Business will begin charging fees for the use of Prime Brokerage (PB) accounts starting January 1, 2025. The detailed fee policy is as follows:
1. PB System Fee Structure
1.1 Fee Tiers (based on monthly trading volume in USD):
Monthly Trading Volume（USD） | Fee Rate |
≥ $500 million | 0.00025% |
≥ $200 million | 0.0003% |
$4 million – $200 million | 0.0005% |
＜$4 million | Flat fee of 20 USDT/month |
1.2 Billing Cycle:
Trading volume is calculated based on the natural calendar month (e.g., February billing is based on January 1–31 trades).
1.3 Payment Instructions:
Please remit payment via on-chain transfer to a Matrixport-provided ERC20 or TRC20 address;
After payment, submit the transaction ID (TXID) for confirmation;
Bills will be automatically sent to the designated Telegram group on the 2nd day of each month;
Unpaid balances will be rolled over to the following month.
2. Fee Policy for Teams Using Bybit Copper Or Bitget-Oasis Sub-Accounts
Please note that this charging rule only applies to strategy teams using Bybit-Copper or Bitget-Oasis sub-accounts. If you do not use Bybit-Copper or Bitget-Oasis sub-accounts, please ignore and skip this rule.
Index | Bybit-Copper | Bitget-Oasis |
Fee Basis | Calculated based on the authorized asset balance of each Copper sub-account | Charged daily based on the authorized asset balance of each Oasis sub-account |
Annualized Rate | 1.2% | 0.8% |
Daily Fee Formula | Daily max authorized assets × 1.2% / 365 | AUC × 0.8% / Total number of days in the year |
Valuation Date | Daily max authorized assets | When the daily asset balance AUC=23:59:59 (UTC), the number of mapped assets*the price of mapped assets |
Billing Frequency | Calculated daily | Calculated daily |
Deduction Method | Total monthly fee is converted to the strategy’s base currency using the exchange rate as of 00:00 on the settlement date. | Total monthly fee is converted to the strategy’s base currency using the exchange rate as of 00:00 on the settlement date. |
Appendix
1. Deduction process for management fees (applies to Bybit-Copper and Bitget Oasis)
The management fee will be included in the profit-sharing invoice issued on the monthly settlement date (Private Strategy: 6th / Public Strategy: 10th);
Please ensure sufficient assets are closed and transferred into the PB account;
Upon receipt of the funds, the system will automatically allocate profit shares and deduct the Copper fee.
For any questions, feel free to contact our support team.
2. Overdue Payment Policy
If a strategy account is overdue on PB system service fee payments for more than two (2) months, regardless of strategy performance (profit, breakeven, or loss), Matrixport reserves the right to take any of the following actions:
Suspend the trading access of the strategy;
Terminate the related strategy agreement;
Forcefully offboard the unpaid strategy;
Reclaim sub-accounts associated with the strategy.
Thank you for your continued support!
Matrixport Wealth Management Team
January 1st, 2025