Portfolio

Institutional Overview

Complete visibility across your global asset allocation.

Live Alpha Ratingtrending_up
+14.2%
↑ 2.1% vs last week
Total AUM
$142.8M
24h P&L
+$1.24M
Sharpe Ratio
2.84
Risk Score
Low
VaR: 1.2%

Total Portfolio Alpha

$142,890,442.00

+4.28% · 24h yield

account_balance_wallet
Private Equity
$42.4M
Liquid Markets
$88.2M
Alt Strategy
$12.2M

Liquidity Terminal

BTC
Bitcoin Institutional
$68,290.40
+2.4%
GLD
Gold Spot (NY)
$2,341.12
-0.4%
ETH
Ethereum Prime
$3,412.80
+1.8%
OIL
Brent Crude
$82.44
0.0%
EUR
EUR/USD Spot
1.0842
+0.12%
Open Advanced Terminal →
Custody

Global Custody Assets

Real-time valuation across tier-1 custodians worldwide.

CustodianRegionValueRisk
JP Morgan Vault 1Zürich, CH$45,000,000AA+
Apex Institutional Cold StorageSingapore, SG$32,490,000AAA
Goldman Sachs PrimeNew York, US$28,100,000AA
UBS Wealth DivisionGeneva, CH$18,750,000AA+
Deutsche Bank CustodyFrankfurt, DE$12,400,000A+