Fund Structure & Governance
Fund Structure & Governance
The MIE Digital Treasury Fund operates under an institutional-grade governance and oversight framework designed to ensure asset security, operational integrity, and regulatory alignment.
The MIE Digital Treasury Fund operates under an institutional-grade governance and oversight framework designed to ensure asset security, operational integrity, and regulatory alignment.
This structure combines:
Independent custody
Segregated fund operations
Professional investment management
Risk and oversight committees
Independent audit and legal review
Together, these controls ensure that GEX RWA is backed by a fully governed and professionally administered asset pool.
This structure combines:
Independent custody
Segregated fund operations
Professional investment management
Risk and oversight committees
Independent audit and legal review
Together, these controls ensure that GEX RWA is backed by a fully governed and professionally administered asset pool.
Fund Entity
Fund Name | MIE Digital Treasury Fund, L.P.
A professionally structured digital-asset treasury vehicle designed to provide NAV-based exposure to BTC, ETH, tokenized gold, and cash equivalents.
Legal Structure | Exempted Limited Partnership (ELP)
A standard structure used globally for institutional funds, providing segregation, clear liability treatment, and flexible governance arrangements.
Investment Manager | Vivora Capital Limited
Responsible for portfolio allocation, risk-adjusted strategy execution, and adherence to investment mandates.
Base Currency | NZD
NAV, reporting, and valuation are produced in New Zealand Dollars.
Fund Entity
Fund Name | MIE Digital Treasury Fund, L.P.
A professionally structured digital-asset treasury vehicle designed to provide NAV-based exposure to BTC, ETH, tokenized gold, and cash equivalents.
Legal Structure | Exempted Limited Partnership (ELP)
A standard structure used globally for institutional funds, providing segregation, clear liability treatment, and flexible governance arrangements.
Investment Manager | Vivora Capital Limited
Responsible for portfolio allocation, risk-adjusted strategy execution, and adherence to investment mandates.
Base Currency | NZD
NAV, reporting, and valuation are produced in New Zealand Dollars.
Key Service Providers
Custody Providers
Coinbase Custody
Safekeeping of BTC and ETH under institutional-grade security, cold storage, and regulatory oversight.
Paxos Trust
Custody for tokenized physical gold (e.g., PAXG), operating under U.S. trust company regulations.
Safekeeping Principles
Segregated client accounts
No rehypothecation
No co-mingling with GEXFI operational capital
Multi-signature and cold storage protections
Key Service Providers
Custody Providers
Coinbase Custody
Safekeeping of BTC and ETH under institutional-grade security, cold storage, and regulatory oversight.
Paxos Trust
Custody for tokenized physical gold (e.g., PAXG), operating under U.S. trust company regulations.
Safekeeping Principles
Segregated client accounts
No rehypothecation
No co-mingling with GEXFI operational capital
Multi-signature and cold storage protections
Audit & Review
An independent audit firm is engaged on a recurring basis to review:
Financial statements
NAV calculation methodology
Asset existence & valuation
Operational controls
This ensures that fund performance and holdings meet institutional reporting standards.
Audit & Review
An independent audit firm is engaged on a recurring basis to review:
Financial statements
NAV calculation methodology
Asset existence & valuation
Operational controls
This ensures that fund performance and holdings meet institutional reporting standards.
Legal Counsel
International legal advisors provide guidance on:
Fund structure & regulatory alignment
RWA tokenization framework
Cross-border digital asset compliance
Documentation reviews
This ensures that both the Fund and GEX RWA maintain a legally robust and globally consistent structure.
Legal Counsel
International legal advisors provide guidance on:
Fund structure & regulatory alignment
RWA tokenization framework
Cross-border digital asset compliance
Documentation reviews
This ensures that both the Fund and GEX RWA maintain a legally robust and globally consistent structure.
Governance & Oversight
The Fund maintains a layered oversight system to ensure operational discipline and investor protection.
Investment Committee
Responsible for:
Asset allocation approvals
Strategy oversight
Periodic rebalancing decisions
Risk-adjusted performance review
Ensures disciplined, mandate-driven portfolio management.
Governance & Oversight
The Fund maintains a layered oversight system to ensure operational discipline and investor protection.
Investment Committee
Responsible for:
Asset allocation approvals
Strategy oversight
Periodic rebalancing decisions
Risk-adjusted performance review
Ensures disciplined, mandate-driven portfolio management.
Risk Committee
Responsible for monitoring:
Counterparty & custody risk
Liquidity management
Stress-testing
Compliance with investment guidelines
Operational risk controls
Acts as an independent layer of oversight over fund operations.
Risk Committee
Responsible for monitoring:
Counterparty & custody risk
Liquidity management
Stress-testing
Compliance with investment guidelines
Operational risk controls
Acts as an independent layer of oversight over fund operations.
Independent Review
The Fund undergoes:
Regular reporting reviews
Independent valuation checks
Policy and control assessments
Third-party oversight where required
This provides external assurance beyond internal governance.
Independent Review
The Fund undergoes:
Regular reporting reviews
Independent valuation checks
Policy and control assessments
Third-party oversight where required
This provides external assurance beyond internal governance.
Custody Segregation
A core requirement for RWA integrity:
Fund assets are custodially segregated
GEXFI operating accounts are independent and separate
No operational or financial mingling
This ensures that GEX RWA always reflects real, isolated, verifiable assets.
Custody Segregation
A core requirement for RWA integrity:
Fund assets are custodially segregated
GEXFI operating accounts are independent and separate
No operational or financial mingling
This ensures that GEX RWA always reflects real, isolated, verifiable assets.
Operational Separation
Clear separation of duties ensures:
GEXFI (the technology platform) operates the tokenization and on-chain interface
The Fund (L.P.) holds, manages, and reports the actual assets
The Investment Manager executes strategy
Custodians hold client assets independently
This multi-party separation mitigates conflicts of interest and enhances institutional trust.
Operational Separation
Clear separation of duties ensures:
GEXFI (the technology platform) operates the tokenization and on-chain interface
The Fund (L.P.) holds, manages, and reports the actual assets
The Investment Manager executes strategy
Custodians hold client assets independently
This multi-party separation mitigates conflicts of interest and enhances institutional trust.
Why This Governance Model Matters
This structure ensures:
Integrity of Token Backing
Every GEX RWA token reflects an independently custodied, institutionally governed asset share.
Regulatory Strength
The Fund operates under recognized structures and service providers.
Operational Transparency
Mint/burn actions map directly to NAV processes overseen by independent parties.
Institutional Credibility
GEXFI does not control fund assets; custodians and managers do.
Risk Mitigation
Multiple layers of oversight reduce operational, custody, and compliance risks.
Why This Governance Model Matters
This structure ensures:
Integrity of Token Backing
Every GEX RWA token reflects an independently custodied, institutionally governed asset share.
Regulatory Strength
The Fund operates under recognized structures and service providers.
Operational Transparency
Mint/burn actions map directly to NAV processes overseen by independent parties.
Institutional Credibility
GEXFI does not control fund assets; custodians and managers do.
Risk Mitigation
Multiple layers of oversight reduce operational, custody, and compliance risks.
Summary
The MIE Digital Treasury Fund stands on a foundation of:
Independent custody
Segregated fund operations
Professional investment management
Structured risk oversight
Institutional legal and audit support
This governance model is a critical pillar behind the credibility of GEX RWA, ensuring that each token corresponds to real, professionally managed assets.
Summary
The MIE Digital Treasury Fund stands on a foundation of:
Independent custody
Segregated fund operations
Professional investment management
Structured risk oversight
Institutional legal and audit support
This governance model is a critical pillar behind the credibility of GEX RWA, ensuring that each token corresponds to real, professionally managed assets.