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Cash & Liquidity

Current-account balances across every custodian, currency, and jurisdiction.

Reporting in SGD.

By jurisdiction

Currency exposure

Total Liquid

S$250MS$*****

12 current accounts

Currencies

6

Held across current accounts

Largest Concentration

SGD · 65%

S$162.5MS$*****

Outflows (90d)

S$47MS$*****

21 dated obligations
  1. Singapore4 accts
    S$187.5M
  2. Hong Kong4 accts
    S$40M
  3. United States4 accts
    S$22.5M
  • SGD1 acctS$162.5M
  • HKD2 acctsS$30M
  • USD5 acctsS$25M
  • EUR2 acctsS$12.5M
  • CHF1 acctS$10M
  • GBP1 acctS$10M

Upcoming outflows (90 days)

30 Apr 2026Capital callCapital call: Thoma Bravo Discover Fund V for USD 1,200,000S$1.6MS$*****S$248.4MS$*****
6 May 2026Tax paymentUS Federal estimated tax — Q1 2026 (settled, awaiting acknowledgement)S$83.8KS$*****S$248.3MS$*****
21 May 2026Distribution expectedBain Capital Asia V — Q1 2026 distribution (Project Helios partial exit)S$2.5MS$*****S$245.8MS$*****
24 May 2026Coupon paymentUS Treasury 4.25% 2030 — semi-annual couponS$113.2KS$*****S$245.7MS$*****
25 May 2026Capital callCapital call: Clearlake Capital Partners VIII for USD 2,400,000S$3.2MS$*****S$242.5MS$*****
30 May 2026Tax filingSingapore GST quarterly filing (Whitford Family Trust)S$0S$*****S$242.5MS$*****
31 May 2026Coupon paymentSingapore Government 3.00% 2027 — semi-annual couponS$32.4KS$*****S$242.5MS$*****
2 Jun 2026Coupon paymentUnited Kingdom Gilt 3.75% 2029 — semi-annual couponS$47KS$*****S$242.4MS$*****
6 Jun 2026Loan maturityUBS HKD lombard rollover (30-day cycle, May 2026)S$14.7MS$*****S$227.7MS$*****
7 Jun 2026Capital callCapital call: KKR Asian Fund IV for USD 1,750,000S$2.3MS$*****S$225.3MS$*****
11 Jun 2026Tax paymentUS Federal estimated tax — Q2 2026 (Whitford Capital Ltd)S$246.6KS$*****S$225.1MS$*****
11 Jun 2026Bond maturityBond matures: Singapore Government 2.631% 06/26S$26.3S$*****S$225.1MS$*****
11 Jun 2026Deposit maturityTime deposit matures: Whitford Capital USD time deposit (9001234.006)S$5MS$*****S$220.1MS$*****
14 Jun 2026Deposit maturityTime deposit matures: Trust USD time deposit (9001234.005)S$6MS$*****S$214.2MS$*****
19 Jun 2026Tax filingHong Kong profits tax return — provisional payment (Whitford HK Ltd)S$0S$*****S$214.2MS$*****
25 Jun 2026Distribution expectedHellman & Friedman XI — interim distribution from secondary closeS$1.3MS$*****S$212.9MS$*****
25 Jun 2026Deposit maturityTime deposit matures: HK Holdco HKD time deposit (555-100001.05D)S$825KS$*****S$212.1MS$*****
1 Jul 2026Bond maturityBond matures: United States Treasury 2.997% 07/26S$40.2S$*****S$212.1MS$*****
18 Jul 2026Distribution expectedCitadel Wellington LLC — Q2 redemption proceedsS$696.8KS$*****S$211.4MS$*****
21 Jul 2026Bond maturityBond matures: United Kingdom Gilt 3.382% 07/26S$57.2S$*****S$211.4MS$*****
26 Jul 2026Loan maturityDB SGD lombard — facility review windowS$8.4MS$*****S$203MS$*****

Accounts

Whitford Family Trust
DBTrust SGD operating
SingaporeSGDS$162.5MS$*****
Whitford HK Ltd
UBSHK Holdco HKD operating
Hong KongHKDS$30MS$*****
Whitford Family Trust
DBTrust USD operating
SingaporeUSDS$25MS$*****
Whitford Family Trust
NTTrust EUR operating
United StatesEURS$12.5MS$*****
Daniel Whitford
UBSDaniel Whitford CHF operating
Hong KongCHFS$10MS$*****
Whitford Family Trust
NTTrust GBP operating
United StatesGBPS$10MS$*****
Whitford Family Trust
DBTrust USD time deposit
SingaporeUSDS$0S$*****
Whitford Capital Ltd
DBWhitford Capital USD time deposit
SingaporeUSDS$0S$*****
Whitford HK Ltd
UBSHK Holdco HKD time deposit
Hong KongHKDS$0S$*****
Daniel Whitford
UBSDaniel Whitford USD time deposit
Hong KongUSDS$0S$*****
Whitford Family Trust
NTTrust USD time deposit
United StatesUSDS$0S$*****
Whitford Family Trust
NTTrust EUR time deposit
United StatesEURS$0S$*****