How PAMM Works

Percentage Allocation, explained through units and NAV

A PAMM fund pools investor capital into one manager-traded account. Every participant owns units; profits and losses move the unit price, never individual balances.

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Pooled trading account

The manager trades a single master account. Manager capital sits alongside investor capital so incentives are aligned.

Units and NAV

Each subscription buys units at the current NAV per unit. NAV = Net Equity / Outstanding Units.

Investor value = units × NAV
New units = amount / NAV
Redeemed units = withdrawal / NAV

Settlement intervals

Deposits, withdrawals and fees are processed at trading-interval settlements (daily, weekly, monthly or custom) so everyone transacts at the same NAV.

High-Water-Mark fees

Performance fees only apply to new profit above each investor's previous peak, tracked per investment position.

Double-entry ledger

Every movement of money is a balanced journal. Balances are derived from immutable entries, not editable fields.

Risk controls

Drawdown limits, exposure caps and investor alerts can pause new investments or restrict trading automatically.

Risk warning. Investing in PAMM accounts involves trading leveraged instruments. You can lose part or all of your capital. Past performance does not guarantee future results. Read the full risk disclosure.