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Fees and terms

There is no management fee and no performance fee. That is not a marketing claim — it is a structural fact, and it has a consequence worth understanding before it sounds like a benefit.

The protocol is not paid by you. It is paid by the spread. It borrows the facility's coupon and pays out a lower pass-through, and the difference is its revenue. So the number that matters to a holder is not a fee schedule; it is the gap between what the facility yields and what reaches NAV.

The waterfall, from facility coupon to your NAV

At the participation-feasible optimum, on the model's calibrated coordinates. All figures are basis points of reserve, per period.

StepbpsStatus
Facility coupon received1,000modelled at the optimum
less monitoring25modelled charge
less insurance premium5unverified — the deck does not disclose a premium
less reinsurance charge10unverified
less hedging40unverified
less market-maker retainer0unverified, held at zero rather than invented
less issuance-layer fee0unverified, same
= gross available920
less pass-through to sdrUSD holders450the holder's outside option
less protocol operating cost base400deck-sourced, itemised below
= protocol residual404participation_frontier

Two readings matter.

The protocol's take is 404 bps at a 12% borrower alternative — and the deck's steady-state plan is 450, which needs 12.62%. That gap is the subject of how Doré makes money, and it is the single most consequential number on this site for anyone modelling the business.

Four of the seven deductions are unverified. They are carried at declared values rather than omitted, so the arithmetic is complete and the uncertainty is visible. If the insurance premium is materially above 5 bps — and no source states it — the residual moves one-for-one.

The operating cost base

The 400 bps above is not an abstraction. The deck itemises year one:

LayerProvisionYear one
ADGM SPVring-fenced issuer, registration, registered office, corporate services$10–15k
FSRA authorisationCategory 3C or sub-threshold manager, incl. $50k locked regulatory capital$120–160k
Counseltoken and securities opinions across UAE, EU and US; offering documents; facility enforcement$220–280k
Audit and attestationtwo smart-contract audits, monthly reserve attestation, statutory audit, fund administration$180–260k
Monitoringreal-time threat detection, MPC custody, bug bounty$90–130k

Roughly $620–845k, against which the deck states that $50m of reserve covers the cost base. Below that scale the protocol is loss-making by construction; above it the margin scales without the facilities, the origination work or the headcount changing.

That last claim — that the same team runs $1bn as runs $100m — is a judgment, not a proof, and this documentation does not model it.

What a holder actually pays

ChargeAmount
Subscription feenone
Management feenone
Performance feenone
Redemption feenone
Exit at par via the queuefree, subject to the 30-day cycle
Exit via the secondary poolwhatever the market takes — this is the real cost of early exit

The absence of a fee schedule is genuine, and it is also the point at which a reader should be most careful. A holder pays nothing explicit and bears everything structural: the pass-through is set by the issuer rather than negotiated, it steps down as the reserve grows, and there is currently no governance mechanism constraining that change — see governance.

Terms

TermdrUSDsdrUSD
Minimum subscriptionnone in the contractnone in the contract; a fund route would require one
Yieldnoneaccrues to NAV
Primary redemptionat par, on demand, no queue30-day queue matched to the facility cycle
Redemption pricingparpriced at request time
Secondary exitnot applicablepool, at market
Loss absorptionnoneahead of the protocol
TransferERC-20 today; whitelisting and eligible-venue treatment not yet designedsame

Request-time pricing cuts both ways, and the docs previously stated only the favourable half. It protects the redeemer from a later loss — and it therefore concentrates that loss on the holders who remain. That is a run incentive: in deteriorating conditions, queuing early is strictly better than queuing late. No anti-dilution levy or queue gate currently offsets it.

Reporting

ReportCadenceStatus
On-chain reserve statecontinuousimplemented
Settlement receiptsper settlement, append-onlyimplemented
Independent reserve attestationmonthly, incl. a random-day testrequired by COBS 19A.9.1(b)(iv); no attestor engaged
Reserve auditannualrequired by 19A.10; no auditor engaged
Real deployed capital vs TVLcommitted to on /simulation; no reporting exists yet

Three of the five are commitments rather than operating processes. That is the honest state, and it is the same list that appears in risks.