Fee Transparency and Economics

Fusion’s fee system is designed to mirror professional fund management structures, ensuring clear yield attribution reporting for auditors and tax authorities.

• Management Fees: Time-based fees on AUM realized automatically during vault operations.

• Performance Fees: Calculated on realized gains to align manager incentives with investor outcomes, supporting professional high-water mark logic.

• Automated Distribution: Fees are minted as vault shares to a FeeAccount, which the FeeManager distributes to specified recipients (e.g., Treasury, Sub-advisors) with full on-chain transparency and real-time auditability.