Current-account balances across every custodian, currency, and jurisdiction.
Total Liquid
S$250M
Currencies
6
Largest Concentration
SGD · 65%
Outflows (90d)
S$47M
| 30 Apr 2026 | Capital call | Capital call: Thoma Bravo Discover Fund V for USD 1,200,000 | S$1.6M | S$248.4M |
| 6 May 2026 | Tax payment | US Federal estimated tax — Q1 2026 (settled, awaiting acknowledgement) | S$83.8K | S$248.3M |
| 21 May 2026 | Distribution expected | Bain Capital Asia V — Q1 2026 distribution (Project Helios partial exit) | S$2.5M | S$245.8M |
| 24 May 2026 | Coupon payment | US Treasury 4.25% 2030 — semi-annual coupon | S$113.2K | S$245.7M |
| 25 May 2026 | Capital call | Capital call: Clearlake Capital Partners VIII for USD 2,400,000 | S$3.2M | S$242.5M |
| 30 May 2026 | Tax filing | Singapore GST quarterly filing (Whitford Family Trust) | S$0 | S$242.5M |
| 31 May 2026 | Coupon payment | Singapore Government 3.00% 2027 — semi-annual coupon | S$32.4K | S$242.5M |
| 2 Jun 2026 | Coupon payment | United Kingdom Gilt 3.75% 2029 — semi-annual coupon | S$47K | S$242.4M |
| 6 Jun 2026 | Loan maturity | UBS HKD lombard rollover (30-day cycle, May 2026) | S$14.7M | S$227.7M |
| 7 Jun 2026 | Capital call | Capital call: KKR Asian Fund IV for USD 1,750,000 | S$2.3M | S$225.3M |
| 11 Jun 2026 | Tax payment | US Federal estimated tax — Q2 2026 (Whitford Capital Ltd) | S$246.6K | S$225.1M |
| 11 Jun 2026 | Bond maturity | Bond matures: Singapore Government 2.631% 06/26 | S$26.3 | S$225.1M |
| 11 Jun 2026 | Deposit maturity | Time deposit matures: Whitford Capital USD time deposit (9001234.006) | S$5M | S$220.1M |
| 14 Jun 2026 | Deposit maturity | Time deposit matures: Trust USD time deposit (9001234.005) | S$6M | S$214.2M |
| 19 Jun 2026 | Tax filing | Hong Kong profits tax return — provisional payment (Whitford HK Ltd) | S$0 | S$214.2M |
| 25 Jun 2026 | Distribution expected | Hellman & Friedman XI — interim distribution from secondary close | S$1.3M | S$212.9M |
| 25 Jun 2026 | Deposit maturity | Time deposit matures: HK Holdco HKD time deposit (555-100001.05D) | S$825K | S$212.1M |
| 1 Jul 2026 | Bond maturity | Bond matures: United States Treasury 2.997% 07/26 | S$40.2 | S$212.1M |
| 18 Jul 2026 | Distribution expected | Citadel Wellington LLC — Q2 redemption proceeds | S$696.8K | S$211.4M |
| 21 Jul 2026 | Bond maturity | Bond matures: United Kingdom Gilt 3.382% 07/26 | S$57.2 | S$211.4M |
| 26 Jul 2026 | Loan maturity | DB SGD lombard — facility review window | S$8.4M | S$203M |
| Whitford Family Trust | DBTrust SGD operating | Singapore | SGD | S$162.5M |
| Whitford HK Ltd | UBSHK Holdco HKD operating | Hong Kong | HKD | S$30M |
| Whitford Family Trust | DBTrust USD operating | Singapore | USD | S$25M |
| Whitford Family Trust | NTTrust EUR operating | United States | EUR | S$12.5M |
| Daniel Whitford | UBSDaniel Whitford CHF operating | Hong Kong | CHF | S$10M |
| Whitford Family Trust | NTTrust GBP operating | United States | GBP | S$10M |
| Whitford Family Trust | DBTrust USD time deposit | Singapore | USD | S$0 |
| Whitford Capital Ltd | DBWhitford Capital USD time deposit | Singapore | USD | S$0 |
| Whitford HK Ltd | UBSHK Holdco HKD time deposit | Hong Kong | HKD | S$0 |
| Daniel Whitford | UBSDaniel Whitford USD time deposit | Hong Kong | USD | S$0 |
| Whitford Family Trust | NTTrust USD time deposit | United States | USD | S$0 |
| Whitford Family Trust | NTTrust EUR time deposit | United States | EUR | S$0 |