Money Flow · end-to-end run
End-to-end run
End-to-end synthetic run — LP subscribes → cash in → deployed → pre-trade gate → order → fill → custody settle → NAV strike. Reuses the same signal-travel pulse the Order Ticket dispatches; every event posts balanced double-entry ledger lines.
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AUM
USD 61,093,959
cash + holdings (USD eq)
Cash
USD 452,595
5 currencies
NAV / unit
100.0000
last strike
Units issued
610,940
3 subscriptions
Stages · click any to fire that leg
- 01SubscribeSubscription wire received · Bank → Edge DC → Tower
- 02DeployCapital deployed to strategy · Tower · Treasury floor
- 03Pre-tradePolicy Gate · 6/6 passed · Tower · Compliance floor
- 04OrderOrder routed to venue · Tower → Edge DC → IDX
- 05FillFilled at venue · IDX → Edge DC → Tower
- 06SettleT+2 settlement booked · Tower → Custody
- 07NAV strikeNAV struck · Tower · Fund Accounting
Policy Gate6 / 6 passed
- Restricted listSymbol not on watch list
- Position limitWithin sleeve & mandate cap
- Best executionVenue selection ≥ TCA threshold
- Mandate fitIM strategy class match
- IM concentration≤ 5% single-name exposure
- Liquidity scoreADV-30 multiple within limit
Subscriptions · capital book
- Meridian Pension TrustUSD 28,103,221deployed281032.21 units
- Straits Sovereign FundUSD 20,161,006deployed201610.06 units
- Kirana Family OfficeUSD 12,829,731deployed128297.31 units
Positional Ledger6 entries · double-entry
| Stage | Memo | Account | Dr | Cr |
|---|---|---|---|---|
| nav | NAV struck · 100.0000 per unit · 610939.58 units | Fund:NAV | USD 61,093,959 | |
| Fund:Units in issue | USD 61,093,959 | |||
| settle | T+2 settlement booked · custody confirmed | Custody:Segregated | USD 56,206,442 | |
| Holdings:Portfolio | USD 56,206,442 | |||
| deploy | Capital deployed to mandate | Holdings:Portfolio | USD 56,206,442 | |
| Cash:USD | USD 56,206,442 | |||
| subscribe | Subscription · Kirana Family Office · 128297.31 units @ 100 | Cash:USD | USD 12,829,731 | |
| Capital:LP Subscriptions | USD 12,829,731 | |||
| subscribe | Subscription · Straits Sovereign Fund · 201610.06 units @ 100 | Cash:USD | USD 20,161,006 | |
| Capital:LP Subscriptions | USD 20,161,006 | |||
| subscribe | Subscription · Meridian Pension Trust · 281032.21 units @ 100 | Cash:USD | USD 28,103,221 | |
| Capital:LP Subscriptions | USD 28,103,221 |