Asset Manager

Allocates funds

The Asset Manager allocates vault assets within the limits set by the Whitelist Manager, ensuring alignment with the vault's investment strategy.

Capabilities

• Manage Funds: Executes the investment strategy according to the rules set by the Whitelist Manager.

• Vault Settlement: The Asset Manager prepares withdrawals by allocating enough assets to meet user requests and ensures they receive the full amounts. They also validate the Net Asset Value (NAV) from the Oracle Price to ensure accurate valuation.

Preparing the withdrawal must be done before validating the NAV.

By combining asset management and settlement responsibilities, the asset manager has the final say on vault valuation.