Verified Performance
Transparency builds trust.
Our track record is published openly and reconciled against an institutional-grade ledger. Explore monthly returns, historical performance, portfolio statistics and independent audit reports — all publicly accessible.
Assets under management
$0.00B
+30.3% YoY
Verified investors
0.0k
+27.6% YoY
Blended YTD return
+0.0%
Net of fees
Audit coverage
0%
Independently reviewed
Capital Growth
Growth of $100 invested, net of fees (this year).
Historical Performance
Calendar-year returns, net of fees.
Monthly Returns
Month-by-month net returns for the current year.
Jan
+1.6
Feb
+4.5
Mar
+4
Apr
+0.6
May
-1.6
Jun
0
Jul
+3.5
Aug
+4.7
Sep
+2.3
Oct
-1
Nov
-1.2
Dec
+1.9
Portfolio Statistics
+0.0%
Annualised return (3-yr)
0.00
Sharpe ratio
0.00
Sortino ratio
0.0%
Volatility (ann.)
-0.0%
Max drawdown
0%
Winning months
0.00
Beta vs benchmark
+0.0%
Avg. monthly return
Capital Allocation
- Multi-Asset46%
- Income22%
- Commodities16%
- Macro10%
- Digital6%
Monthly Return Distribution
Assets Under Management
Total AUM by year, in USD billions.
Investor Growth
Verified investors by year, in thousands.
Performance History
| Year | Net return | Benchmark | Excess | Max drawdown | Verified |
|---|---|---|---|---|---|
| 2021 | +12.4% | +8.1% | +4.3% | -5.4% | Yes |
| 2022 | -3.2% | -9.8% | +6.6% | -11.2% | Yes |
| 2023 | +15.1% | +10.2% | +4.9% | -6.1% | Yes |
| 2024 | +16.8% | +11.4% | +5.4% | -4.9% | Yes |
| 2025 | +14.1% | +9.6% | +4.5% | -6.1% | Yes |
Audit Reports
Performance
Independent Performance Audit — FY2025
Third-party assurance
Feb 2026 PDF
Ledger
Ledger Reconciliation Review — Q4 2025
Internal audit
Jan 2026 PDF
Assets
AUM Verification Statement — 2025
Custodian attestation
Jan 2026 PDF
Controls
SOC-style Controls Report
Security & controls
Dec 2025 PDF
Financials
Annual Financial Statements — 2025
External review
Mar 2026 PDF
Performance
Q1 2026 Performance Attestation
Third-party assurance
Apr 2026 PDF
How our performance is verified
Returns reconciled against the immutable double-entry ledger
Assets under management confirmed by custodian attestation
Every figure carries a generation timestamp and unique report ID
Historical data is never restated or back-filled after publication
Figures shown are illustrative of the platform experience. Past performance is not a reliable indicator of future results. Investments carry risk of loss.