The investor submits a deposit request, which enters a dedicated queue.
2
Deposit Processing - NAV Calculation and Reporting
Before new Vault Shares can be issued, the Vault Owner or Admin must evaluate the portfolio's underlying assets and positions, and report the Holdings Valuation in the Management App.
3
Deposit Processing - Deposit Request Execution
The Vault Owner or Admin approves pending deposit requests. This action triggers the issuance of Vault Shares, proportionally to the stake held in the Vault, which are then transferred to the depositor’s wallet.
4
Funds consolidation in the Vault
Once approved, the deposited funds are transferred into and consolidated within the Vault smart contract.
5
Transfer to Management Wallet
After processing, Vault Owners or Admins may withdraw funds from the Vault smart contract to the Management Wallet.
6
Strategy execution
From the Management Wallet, managers are free to deploy funds across any system, protocol, or asset in line with their strategy.
