Fund Account
Overview

Fund account

Each fund created by users in DeFund Protocol is an independent fund account, which can be regarded as a fund wallet controlled by the contract. All LP assets and GP management fees invested in the fund are in this contract account, which looks like a DeFi wallet for you. The fund accounts are separate from each other and the assets are completely segregated. The assets of the account are fully public and transparent, and you can view the assets and transactions of the account on Etherscan at any time.

Public fund

Public funds are funds that can accept investments from anyone, unless the number of people in the fund is capped.

Private fund

The biggest difference between private funds and public funds is that private funds need to set up a white list of investors. Only the addresses in the white list can invest in the fund.

Fund manager

The fund manager has the account management authority and can invest funds according to the Protocol and Token list set by the fund. Currently, the supported operations are as follows:

  • Uniswap Token exchange
  • Uniswap Flow Pool

At the same time, the fund manager can also set up a trader for the fund to help operate the fund, with a maximum of five traders per fund.

Fund investor

Fund investors can invest in any eligible fund and can redeem their shares at any time.