Fund Allocation Guide

This guide explains how vault managers allocate funds between the vault's idle account and initialized strategies.

Overview

As a vault manager, you have the authority to:

• Deploy idle funds from the vault into active strategies

• Withdraw funds from strategies back to the vault

• Monitor current allocations and performance

Key Concepts

Idle vs. Deployed Funds

• Idle Funds: Assets sitting in the vault's idle token account, not earning yield

• Deployed Funds: Assets actively working in strategies (lending, trading, LP)

• Total Assets: Sum of idle and deployed funds

Fund Flow

User Deposits → Vault Idle Account → Strategy Accounts
Strategy Accounts → Vault Idle Account → User Withdrawals

Warning: Keep some funds idle to service user withdrawals. If all funds are deployed, users may experience delays during the withdrawal process.

Section Contents

• Prerequisites

• Fund Allocation