Dashboard
Overview of your fund performance and investor activity
Total AUM
$24,850,000
+12.5%vs last month
Invested Capital
$18,420,000
+8.2%vs last month
Realized PnL
+$2,340,500
+15.3%vs last month
Active Deployments
47
+3vs last month
Investors Overview
| Investor Name | Capital Invested | % of AUM | Profit Share | Realized PnL | Net Balance | Status | |
|---|---|---|---|---|---|---|---|
| Blackstone Capital | $5,250,000 | 21.1% | 20% | +$485,000 | $5,735,000 | Active | |
| Wellington Partners | $4,100,000 | 16.5% | 18% | +$312,000 | $4,412,000 | Active | |
| Sequoia Fund LP | $3,800,000 | 15.3% | 22% | +$428,500 | $4,228,500 | Active | |
| Tiger Global | $2,950,000 | 11.9% | 15% | -$125,000 | $2,825,000 | Active | |
| Andreessen Holdings | $2,320,000 | 9.3% | 20% | +$240,000 | $2,560,000 | Inactive |
Recent Deployments
| Deployment ID | Date | Market Type | Event Name | Capital Deployed | Net PnL | Status |
|---|---|---|---|---|---|---|
| DEP-001 | Jan 10, 2025 | Equity | Tech Sector Rally | $1,250,000 | +$87,500 | Open |
| DEP-002 | Jan 9, 2025 | Fixed Income | Treasury Yield Play | $2,100,000 | +$42,000 | Open |
| DEP-003 | Jan 8, 2025 | Derivatives | Options Spread Strategy | $850,000 | -$23,500 | Open |
| DEP-004 | Jan 5, 2025 | Forex | EUR/USD Long | $1,500,000 | +$112,000 | Settled |
| DEP-005 | Jan 3, 2025 | Commodities | Gold Hedge Position | $980,000 | +$65,800 | Settled |
| DEP-006 | Jan 2, 2025 | Equity | Healthcare Sector Bet | $1,750,000 | -$45,200 | Settled |