RPeX Capital
Capital You Can Observe.
Approved mandates, allocation, exposure and risk controls — with the state of every figure made explicit, so nobody mistakes a provisional number for a final one.
Framework
Structure Before Allocation.
Every mandate begins as a written document: instruments, limits, reporting cadence and consequences. Capital follows the document — never the other way around.
Mandate Controls
Instruments, leverage and exposure limits are defined in writing before any allocation. A mandate states what a team may trade, how much it may risk, and what happens when a limit is touched.
Allocation View
See where capital sits across approved teams and strategies at any moment. Allocation is broken down by team, strategy and instrument — not presented as a single opaque number.
Risk Observability
Exposure, drawdown and limit actions are visible as they happen. When a risk system reduces or closes a position, the action and its reason appear in the record.
Reconciled Reporting
Period results are labelled reconciled or finalized — never estimated. If a number has not finished reconciliation, it is marked provisional and excluded from finalized reports.
Segregated Roles
Investors observe and report; trading decisions stay with approved teams. No investor can instruct a trade, and no trading team can alter the reporting an investor sees.
Evidence Links
Key records link to the verification trail behind them — assessment history, evaluation records and reconciliation state are one click from the figures they support.
Example mandate view
Labelled, Not Implied.
Active Mandates
RECONCILED12
Across approved teams
Utilisation
LIVE63%
Of aggregate exposure cap
Peak Exposure
LIVE1.8x
Notional, this session
Limit Actions
FINALIZED3
Last 30 days
Risk controls
Limits With Teeth.
Every control has a defined automatic consequence. There is no discretion at the moment a limit is hit.
Example control set
INDICATIVE- Per-instrument exposure cap
- 15% of mandate
- Aggregate exposure cap
- 1.8x notional
- Daily loss limit
- 4% of allocation
- Drawdown review trigger
- 8% from peak
- Instrument universe
- Mandate-defined
On breach: Order rejected pre-trade
On breach: New risk blocked
On breach: Team locked for the session
On breach: Mandate review opened
On breach: Off-universe orders rejected
Indicative values shown for illustration. Each mandate publishes its own control set.
Reporting cadence
Four Speeds of Truth.
Intraday
Exposure, open risk and limit utilisation update continuously during the session, labelled LIVE.
Daily
Session P&L, limit actions and position summaries, marked provisional until overnight reconciliation completes.
Monthly
Full period statement with reconciled P&L, fees, drawdown path and any mandate actions taken during the month.
Quarterly
Finalized period report with the complete evidence trail — the only label treated as definitive.
Process
Eligibility to Oversight.
- 01
Eligibility
Investor status and jurisdiction are checked first. Where participation is not permitted, the process stops here — no exceptions.
- 02
Mandate
Scope, instruments, limits and reporting cadence are agreed and documented before any capital moves.
- 03
Allocation
Capital is assigned to approved trading teams under the written mandate. Teams are approved through the Academy, Simulator and evaluation record.
- 04
Oversight
Continuous exposure monitoring, automated limit enforcement and periodic reconciliation — with every action recorded.
Nothing on this page is an offer, solicitation or recommendation to invest, and it is not directed at any person in any jurisdiction where such participation would be unlawful. Access is limited to eligible participants where permitted. Capital allocation involves substantial risk of loss, and past or simulated performance does not indicate future results.
Request mandate access.
Eligible investors and trading teams can begin the review process.
Trading involves substantial risk of loss and is not suitable for every person. Figures and profiles shown on this page are illustrative and do not represent actual results or an offer of any financial product.