Discretionary mandate · Discretionary mandate
Aurelia DPM Mandate — Series B — consolidated portfolio
Income generation with strict liquidity ladder. Concentration limit 12% per product; no single-name private equity; liquidity constraint Minimum 60% within 30 days.
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.
Portfolio value
$94.2M
Traditional + tokenised + digital cash
Tokenised RWA
$18.5M
19.6% of portfolio
Illiquid bucket
0.0%
Minimum 60% within 30 days
Stale valuations
1
Marks outside policy age
Holdings
Traditional and tokenised positions with valuation date, custody location and liquidity bucket.
| Position | Category | Units | Value | Custody | Valued | Liquidity |
|---|---|---|---|---|---|---|
| Stabilised GCC USD Fixed Income | Tokenised RWA | 142,880.10 | $14,726,000 | BNY-CUST-3311 | 2026-08-04 16:00 UTC | 8–30 days |
| Stabilised Australia Supply-Chain Finance | Tokenised RWA | 3,620 units | $3,724,000 | Trustee / BNY-CUST-3311 | 2026-07-31 08:00 UTC · stale | 31–90 days |
| USDT balance | Digital cash | 1,880,000 | $1,880,000 | Custodial wallet 0x4ee…8c30 | 2026-08-05 01:40 UTC | ≤7 days |
| Investment grade credit | Traditional | — | $73,870,000 | BNY custody | 2026-08-04 20:00 UTC | 8–30 days |
Liquidity ladder
- ≤7 days$1.9M · 2.0%
- 8–30 days$88.6M · 94.1%
- 31–90 days$3.7M · 4.0%
- Illiquid$0 · 0.0%
Mandate and account controls
- Mandate type
- Discretionary
- Permitted assets
- Fixed income, Supply-chain finance, Tokenised RWA
- Currency constraint
- USD only
- Concentration limit
- 12% per product; no single-name private equity
- Sign-off channel
- Discretionary — no per-trade client sign-off
- Custody destinations
- BNY-CUST-3311, 0x4ee…8c30
Transactions
- ORD-2026-0437SETTLING