Investor Syndicate Agreement
Confidential · Sovereign Private Syndicate Allocation
IMPORTANT LEGAL NOTICE:
This Investor Syndicate Agreement (the "Agreement") is entered into by and between Ascendia Investments Co (the "Manager" or "General Partner") and the subscriber identified below (the "Investor"). By executing this Agreement, the Investor commits capital to the Ascendia Genesis Syndicate Pool under the operating parameters, risk controls, and fee schedules set forth herein.
Part I: Subscriber Information fillable / printable
Part II: Allocation Tier Selection
Select your intended investment allocation tier. All tiers operate on an 80% Investor / 20% GP profit split with a 2.0% Annual Management Fee and strict High-Water Mark.
Part III: Distribution & Payout Schedule Election
Please select your distribution preference below:
Part IV: Syndicate Operating Terms & Mandate
4.1 The Ascendia Creed & Mandate
The General Partner shall manage the Pool in strict adherence to the Ascendia Creed: (a) Chartists, Not Gamblers — Trades require verified technical confluence and invalidation levels ("If there is no set up, there is no trade"); (b) Capital Preservation First — Survival precedes profit. The Manager strictly adheres to the 2.0% Maximum Risk Rule; (c) Clarity Over Chaos — High-conviction focus on clean breakout trends with minimum 1:3.5 Risk-to-Reward ratio.
4.2 The 2.0% Maximum Risk Rule
The General Partner warrants that under no circumstances shall any single trade position risk more than two percent (2.0%) of the Pool's total equity on a stop-loss basis. Hard stop-loss orders are submitted synchronously with trade entry.
4.3 Management Fee & Performance Allocation
(a) Management Fee: The Manager shall receive an annualized Management Fee of two percent (2.0%) of the Investor's Capital Account balance, accrued monthly and paid bimonthly to support research, data telemetry, and operational execution.
(b) Performance Fee: The Manager is entitled to a twenty percent (20%) Performance Allocation on net trading profits (yielding an 80% Investor / 20% GP split).
(c) High-Water Mark (HWM): Performance fees are subject to a cumulative High-Water Mark. If the account experiences a drawdown, zero performance fees are earned until all prior losses are 100% recouped.
4.4 Lock-Up Period & Quarterly Redemptions
(a) Initial Lock-Up: All subscriptions are subject to an initial three (3) month (90-day) lock-up period from the capital deployment date to allow trading setups to mature.
(b) Quarterly Redemptions: Following the lock-up period, the Investor may withdraw all or part of their capital balance at the conclusion of any calendar quarter by providing at least thirty (30) days prior written notice to the Manager.
4.5 General Partner 10%+ Co-Investment
The General Partner affirms that its principals maintain not less than ten percent (10.0%) direct cash capital co-invested in the Pool side-by-side with Investors on identical terms.
Part V: Representations, Warranties & Risk Disclosure
The Investor hereby represents, warrants, and agrees that:
- Investment Sophistication: The Investor possesses sufficient financial knowledge and experience to evaluate the merits and risks of high-velocity digital asset trading.
- Risk Capital: The Investor affirms that the committed capital represents risk capital, the potential loss of which will not adversely affect the Investor's standard of living.
- Legitimacy of Funds: All funds contributed are from lawful, legitimate origins and comply with all Anti-Money Laundering (AML) and Counter-Terrorism Financing (CTF) standards.
- Confidentiality: Proprietary indicators, trade execution logs, and syndicate communications are confidential trade secrets of Ascendia Investments Co.
Part VI: Execution & Signatures
Exhibit A: Funding & Remittance
Upon execution, remitting instructions for USD Bank Wire or Institutional Stablecoin (USDC/USDT) deposit addresses will be securely provided via private member onboarding pack by Xino Kai at ir@ascendiainvestments.com.