Alphian Asset Management (HK) Ltd · Type 4 & Type 9 regulated activities · Prototype environment

Subscription · Meridian Family Office Ltd

ORD-2026-0431 — transaction control room

Evident — Moonshot AI Pre-IPO Exposure. Instruction, controls, approvals, settlement legs and evidence in a single record. States change only through permitted actions.

AWAITING APPROVAL

Data as at 2026-08-05 01:40 UTC · Simulated provider and custodian feeds

Simulated data. Product terms, prices, balances and settlement references are placeholders pending provider, custodian and legal confirmation.

Instruction

Client / account
Meridian Family Office Ltd (cl-2087)
Product
Evident — Moonshot AI Pre-IPO Exposure
Order type
Subscription
Notional
$5,000,000
Settlement asset
USDC — Approved
Funding source
USDC wallet (custodial) — Ethereum
Custody destination
SPV register entry + SCB-CUST-2087 record
Settlement finality
Coordinated Delivery — sequential, not atomic
Fees
Provider 2.0% p.a. + carry; platform 0.15% on subscription
Originated by
Cheryl Ng (RM) · 2026-08-03 07:44 UTC
Rationale
Family office private-markets sleeve; AI infrastructure exposure ahead of anticipated liquidity event.

Pre-trade controls

Recorded at submission and re-evaluated on material change.

  • Client eligibility & PI status

    Classification current and evidenced.

  • Suitability & mandate fit

    Product within permitted asset list and risk profile.

  • Concentration limits

    Post-trade exposure within mandate limits.

  • Liquidity constraint

    Liquidity ladder maintained post-trade.

  • KYC / KYB currency

    Periodic review not expired.

  • Sanctions & screening

    Client, provider and issuer screened.

  • Wallet allowlist & custody

    Destination allowlisted to legal owner.

  • Documentation & disclosures

    Current approved versions acknowledged.

  • Valuation freshness(advisory)

    Valuation within policy age.

Settlement legs

Payment and delivery legs are shown separately with provider, network, reference and confirmation state.

Payment leg

Not released — approvals outstanding
Asset
USDC
Amount
5,000,000.00 USDC
Source
0x9ba…31f2 (client custodial wallet)
Destination
Evident subscription account
Provider
Circle / Evident
Network
Ethereum
Reference / hash
—
Confirmations
—
Timestamp
—

Delivery leg

Pending — coordinated delivery, not atomic
Asset
SPV / feeder interest
Amount
To be confirmed at window close
Source
Evident transfer agent register
Destination
SCB-CUST-2087 record
Provider
Evident
Network
Off-chain register
Reference / hash
—
Confirmations
Register confirmation required
Timestamp
—

Evidence and audit trail

Every transition is timestamped and attributed. Records are append-only.

  1. DRAFTOrder drafted

    2026-08-03 07:44 UTC

    Cheryl Ng (RM) · Evidence: Draft instruction v2

  2. PRE CHECKControls run — 3 warnings

    2026-08-03 07:51 UTC

    System · Evidence: KYC, valuation, concentration

  3. AWAITING APPROVALRouted to CIO, Risk and Compliance

    2026-08-03 07:52 UTC

    System · Evidence: Policy: high risk + warnings