Performance and reporting

We operate with institutional discipline.

What we publish, when we publish it, and where the capital actually sits.

Key figures

The numbers, without decoration.

$8M+
Assets Under Management
114
Active Investors
+13.5%
12M Performance
99.9%
Operational uptime

Figures are stated as of the latest reporting period.

Reporting calendar

What we publish, and when.

1
Monthly statementPosition-level summary, distribution amount and commentary.
2
Quarterly reviewStrategy-by-strategy attribution.
3
Annual summaryFull-year attribution and the coming year risk framework.
Custody and controls

Where capital lives, and who checks it.

Segregated accountsInvestor capital is held separately from the operating company funds.
Independent riskThe risk function reports outside the trading line.
ReconciliationPositions and balances are reconciled on a fixed schedule.
Questions

Answered plainly.

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