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Introduction

1. Executive Summary

King's Vault is a permissioned yield aggregator that provides whitelisted (KYC-verified) users with a simplified interface to deposit USDC and earn yield from curated DeFi protocols. The protocol is deployed across two networks:

  • Ethereum Mainnet — the user-facing entry point hosting the KingsVault (ERC-4626 / ERC-7540) and KPortfolio contracts.
  • HyperEVM (Hyperliquid L2) — the strategy-execution layer where capital is deployed into Hyperliquid's HLP liquidity pool via system-level contracts.

Unlike fully automated vaults, King's Vault employs a manual settlement model with active portfolio management. Capital is dispatched through a KPortfolio contract to whitelisted EarnPool adapters by an authorized Trader role. Net Asset Value (NAV) and Price Per Share (PPS) are updated periodically through an off-chain accounting workflow, not in real time.


2. Staged Roadmap

Stage 1 — Ethereum Lending

The foundational phase establishes the on-chain asset-management infrastructure on Ethereum Mainnet.

Component Description
KingsVault ERC-4626 vault accepting USDC deposits, minting shares at the last-settled PPS.
KPortfolio Portfolio contract holding and dispatching funds to whitelisted EarnPools.
EarnPool Adapters Aave V3 and Morpho Steakhouse adapters for yield generation.
Settlement Manual settle() / confirmSettlement() flow updating PPS and collecting performance fees.
Access Control Role-based (RBAC) via OpenZeppelin AccessControl: VaultOwner, Trader, Accountant, PoolManager.

Stage 2 — HyperEVM Cross-Chain

This phase transforms King's Vault into a cross-chain aggregator, bridging capital from Ethereum to Hyperliquid.

Component Description
ERC-7540 Async Redeem Replaces synchronous withdrawal with a three-phase Request → Execute → Claim lifecycle to accommodate cross-chain latency (~20-30 min).
Chainlink CCIP Secure cross-chain messaging and USDC transfer via Circle CCTP burn-and-mint.
HyperStrategy HyperEVM-side contract that receives CCIP messages and interacts with HyperCore via CoreWriter and L1Read precompiles.
Cross-Chain Settlement HyperEVM reads HLP vault equity via precompile 0x800, reports total assets back to Ethereum via CCIP for PPS update.

3. Key Design Principles

  1. Centralized Settlement (Non-Standard): PPS is determined by the last settle() invocation, not real-time on-chain balances. This prevents flash-loan manipulation but requires frequent Accountant updates for fairness.

  2. Inflationary Fee Model: Performance fees are collected by minting new shares to the Manager address, mildly diluting existing holders rather than deducting from underlying assets.

  3. Pass-Through Vault: The KingsVault contract does not hold significant idle funds. Capital flows through KPortfolio into EarnPools. Withdrawals draw from idle cash first, then trigger replenishment from pools.

  4. Oracle-Free Valuation: The protocol does not rely on Chainlink price feeds for NAV calculation. Instead, settle() queries underlying protocol balances (Aave/Morpho/HLP) as the source of truth.

  5. Hub-and-Spoke Architecture: Ethereum is the accounting and user-facing hub; HyperEVM is a strategy-execution spoke. All share accounting and PPS calculations happen on Ethereum.


4. Terminology

Term Definition
PPS Price Per Share = totalAssets / totalSupply. Determines the USDC value of one vault share.
HWM High Water Mark. The highest PPS recorded after settlement. Performance fees are only charged when PPS exceeds HWM.
EarnPool An adapter contract that wraps an external yield protocol (e.g., Aave, Morpho, HLP) behind a standardized interface.
Settle The act of recalculating totalAssets, updating PPS, and minting fee shares if a new high water mark is reached.
CCIP Chainlink Cross-Chain Interoperability Protocol — handles message and token transfers between blockchains.
CCTP Circle Cross-Chain Transfer Protocol — enables native USDC burn-and-mint across supported chains.
CoreWriter Hyperliquid system contract (0x333...333) that sends actions from HyperEVM to HyperCore.
L1Read HyperEVM precompile contracts (0x800+) that synchronously read HyperCore state (balances, vault equity, oracle prices).
HLP Hyperliquid Liquidity Pool — the liquidity-provider vault on HyperCore.
Request ID Unique identifier returned by requestRedeem() to track asynchronous withdrawal lifecycle.