Control
Risk and exposure
Concentration is monitored by product, provider, issuer, settlement asset, network and custodian. Valuation age is treated as a first-class risk.
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.
Total client assets
$835.4M
4 legal accounts
Tokenised exposure
$52.6M
6.3% of client assets
Largest single product
40.5%
GCC USD fixed income
Stale valuations
3
Positions outside policy age
Concentration by product
- GCC USD fixed income$21.3M · 40.5%
- Supply-chain finance$12.9M · 24.5%
- Pre-IPO private markets$12.4M · 23.6%
- Tokenised gold$1.5M · 2.9%
Counterparty and infrastructure exposure
| Dimension | Exposure | Concentration |
|---|---|---|
| Provider — Libeara | $1.5M | 2.9% |
| Provider — Evident | $12.4M | 23.6% |
| Custody — Standard Chartered | $29.6M | 56.3% |
| Custody — BNY | $18.5M | 35.1% |
Valuation freshness
Stale marks block settlement release until acknowledged by Risk.
| Position | Valued | Status |
|---|---|---|
| Libeara Tokenised Gold | 2026-08-05 01:30 UTC | Current |
| Stabilised GCC USD Fixed Income | 2026-08-04 16:00 UTC | Current |
| Evident — Moonshot AI | 2026-05-31 00:00 UTC | Stale |
| Stabilised Australia Supply-Chain Finance | 2026-07-31 08:00 UTC | Stale |
| Stabilised GCC USD Fixed Income | 2026-08-04 16:00 UTC | Current |
| Stabilised Australia Supply-Chain Finance | 2026-07-31 08:00 UTC | Stale |
| Stabilised GCC USD Fixed Income | 2026-08-04 16:00 UTC | Current |
Risk commentary
Qualitative factors that the numbers alone do not express.
- Settlement-asset risk: 0 transaction(s) rely on the HKD stablepoint, which remains a restricted pilot with undetermined legal characterisation. Exposure windows between payment and delivery are not atomic.
- Liquidity risk: pre-IPO and supply-chain exposures are illiquid or subject to lock-ups; redemption is not assured at the marked value.
- Valuation risk: 3 position(s) carry marks outside policy age; performance and concentration figures should be treated as indicative.
- Operational risk: coordinated delivery depends on provider and custodian confirmations. Failure paths are recorded as exceptions with named owners.