Minimum Capital Requirement — USD 500,000

The program requires a minimum starting balance of USD 500,000 per client account.

This threshold has been established to ensure:

1. Institutional-Level Execution

A USD 500,000 account size allows the trader to:

• Implement structured position sizing

• Maintain disciplined risk management parameters

• Access sufficient liquidity across targeted AI, infrastructure, and energy equities

• Avoid over-concentration in single positions

Smaller balances can restrict trade structuring flexibility and reduce capital efficiency.

2. Proper Risk Allocation

The program is designed around:

• Defined risk per trade

• Diversified exposure across selected sectors

• Strategic scaling in and out of positions

A USD 500,000 baseline enables:

• Capital preservation strategies

• Portfolio layering

• Measured drawdown control without excessive leverage

3. Alignment With Qualified Client Profile

This is a private placement structure intended for:

• High-net-worth individuals

• Corporate entities

• Family offices

• Professional investors

The minimum capital level ensures the program remains aligned with a sophisticated investor base capable of understanding equity market volatility and structured trade mandates.

4. Scalability

Clients may increase capital after the initial 3–6 month trial period.

The segregated account structure allows:

• Additional capital injections

• Gradual accumulation

• Strategic scaling as performance objectives are met

Each account remains independently structured and under the client’s name at Lightspeed Financial Services Group LLC.

Capital Protection Structure

Importantly:

• Funds are held in the client’s own brokerage account

• No pooling of investor capital

• No transfer into trader-controlled master accounts

• Full transparency and daily monitoring capability

The USD 500,000 starting balance remains under the client’s direct ownership and custody at all times.

Profit Settlement Structure — 50 / 50 Performance Basis

The program operates on a performance-based profit-sharing model, structured on a 50/50 split between the Client and the Trader.

This means:

• No management fees

• No upfront performance charges

• No capital custody by the trader

• Compensation is earned only from realised profits

How Profit Is Calculated

Profit settlement is based on:

• Net realised trading gains

• After brokerage and execution costs

• Calculated at the agreed monthly or quarterly interval

Unrealised (open position) gains are not included until positions are closed and profit is crystallised.

Settlement Frequency

Clients may elect:

• Monthly settlement

• Quarterly settlement

Settlement timing is agreed within the private placement agreement prior to commencement of trading.

Distribution Process

1. Trading activity occurs within the client’s segregated brokerage account.

2. At the end of the agreed cycle, net realised profit is calculated.

3. The client retains 50% of the net profit.

4. The trader’s 50% performance allocation is distributed from the client account in accordance with the executed trade management agreement.

All calculations remain fully transparent and verifiable through the brokerage reporting system.

High-Water Mark Principle

To maintain alignment and fairness:

• Profit share is calculated only on new net gains

• If a drawdown occurs, performance must recover to the previous high-water level before additional performance share applies

This ensures the trader is rewarded only for genuine net growth, not volatility recovery.

Alignment of Incentives

Because the trader earns solely from performance:

• Capital preservation remains a priority

• Excessive leverage is discouraged

• Risk discipline is embedded in the mandate

• Long-term sustainability outweighs short-term speculation

The structure ensures both parties benefit from disciplined execution and consistent growth.

Program Structure

The Small-Cap Private Placement Program is designed around segregation, transparency, and capital control.

The structure ensures that client funds remain protected, independently held, and fully visible at all times.

1. Segregated Client-Owned Account

Each participant establishes a dedicated trading account:

• In their own personal or corporate name

• At Lightspeed Financial Services Group LLC (United States)

• Under their direct ownership and legal control

No pooled accounts are used.

No master account structures are implemented.

Funds are never transferred into any trader-controlled vehicle.

2. Capital Custody

All capital remains:

• Held at the brokerage

• In the client’s name

• Subject to standard U.S. brokerage protections

Multistream International does not take custody of client funds.

The trader does not hold, receive, or warehouse capital.

3. Trading Authority

The client grants limited trading authorisation strictly for:

• Equity trade execution

• Position management

• Risk allocation within agreed mandate parameters

This authorisation does not include withdrawal rights.

The trader cannot:

• Transfer funds

• Withdraw capital

• Redirect assets

• Move funds to external accounts

Withdrawal authority remains solely with the client.

4. Transparency & Oversight

Clients receive:

• Direct online access to their brokerage account

• Real-time monitoring of positions

• Independent brokerage statements

• Full visibility of executed trades

There are no off-ledger allocations or side agreements.

5. No Commingling of Funds

Each account operates independently.

There is:

• No investor pooling

• No blended capital allocation

• No cross-liability between accounts

• No master fund structure

Performance is account-specific and client-specific.

6. Legal & Contractual Framework

The structure operates under:

• A Private Placement Agreement

• A Trade Management Contract

• Separate PPA / IMFPA agreements (where applicable for intermediaries)

Multistream International Pty. Ltd. is included as a contractual party to all executed agreements.

No commission or facilitation compensation is recognised unless formally executed by all relevant parties.

Structural Summary

✔ Client retains capital ownership
✔ Segregated account in client’s name
✔ Trader has execution-only authority
✔ No pooling of funds
✔ Transparent performance settlement
✔ Performance-based compensation only

Account Structure & Transparency

The program is built around a fully segregated, client-controlled account framework designed to ensure capital security, operational clarity, and continuous visibility.

1. Individually Segregated Accounts

Each client establishes a dedicated trading account:

• In their own personal or corporate name

• At Lightspeed Financial Services Group LLC (United States)

• Under their direct legal ownership

There is no pooling of investor capital.

Each account operates independently and is not linked to other participants.

2. Client Retains Full Capital Control

Clients maintain:

• Direct login access to their brokerage account

• Full visibility of balances and open positions

• Sole withdrawal authority

• Control over capital increases or reductions

The trader does not have authority to withdraw or transfer funds.

Multistream International does not hold custody of client capital.

3. Limited Trading Authority

The trader is granted execution-only authority strictly for:

• Entering and exiting equity positions

• Position management within agreed mandate parameters

• Risk allocation consistent with the strategy

This authority does not extend to:

• Capital withdrawal

• Third-party transfers

• Reassignment of account ownership

4. Real-Time Transparency

Clients are able to monitor:

• Trade entries and exits

• Position sizing

• Profit and loss movements

• Account performance metrics

All activity is recorded directly through the brokerage platform and independently verifiable.

There are no off-book trades or side allocations.

5. No Master Accounts or Commingling

The structure specifically avoids:

• Master fund vehicles

• Omnibus structures

• Commingled investor capital

• Layered custodial arrangements

Each client’s performance is entirely account-specific.

There is no cross-liability or capital exposure between participants.

6. Reporting & Settlement Visibility

Profit settlement is calculated from:

• Net realised gains

• After brokerage costs

• At the agreed monthly or quarterly interval

All figures are verifiable through brokerage reporting prior to distribution.

Structural Integrity Summary

• Client-owned account
• Segregated capital
• No fund pooling
• No custody by trader
• No withdrawal authority granted
• Direct brokerage transparency

Submission Requirements

• Client Information Sheet (CIS) — attached form
• Proof of Funds (POF)

Intermediaries & Agreements

Intermediaries may enter into separate PPA and/or IMFPA agreements directly with their clients. Multistream International Pty. Ltd. shall be included as a contractual party to all such agreements, and no commission, facilitation, or referral compensation shall be deemed valid unless formally executed by all relevant parties.

Program Procedure

• Submission of the completed CIS by the applicant
• Due diligence conducted by Multistream International Pty. Ltd. and the Trader within 1–2 banking days
• Conference call with the client and Multistream International Pty. Ltd. to review the private placement agreement (trade contract)
• Execution of the trade contract and opening of the client’s trading account within 2–3 banking days
• Client transfers funds directly into their own trading account
• Upon confirmation of funds and client authorisation, trading commences

Trader Profile

The program is managed by Mr. Eric Chung, a former trader at a leading bulge-bracket firm, with additional trading experience on Wall Street. The Trader’s completed CIS will be provided to the client at the same time the trade management contract is executed.

Please review the attached program materials, including the program overview and 10-year backtested OME. For further information or next steps, contact Multistream International directly.

Important Notice

This webpage is for informational purposes only and does not constitute financial product advice, an offer, or a solicitation. Participation is intended for qualified clients only and may be subject to eligibility, due diligence, and contractual terms. Trading involves risk and performance is not guaranteed. Clients should obtain independent legal, financial, and tax advice before proceeding.