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Reports

Any report, any period — drafted by AI from your latest reconciled data, in seconds.

Reporting in SGD.

Reports Generated

12

Drafted by AI to date

AI Insights Surfaced

3

Across all reports

Documents Parsed

11

Reconciled source documents

Data Sources Connected

3

Custodians feeding reports

Annual performance

2025S$2.5BS$*****S$14.1MS$*****S$8.8MS$*****+6.91%+11.66%

AI Insights

Weekly Briefing · May 2026

18 May

Total NAV closed the week at SGD 2.50B, a +0.74% move with no material flow changes. Tech overweight remains the largest single contributor; HKD lombard utilisation eased by 4.2%.

Liquidity & Cash Report

11 May

Group-wide liquidity stands at SGD 250M across six operating accounts at three custodians — comfortably above the SGD 30M family-office liquidity floor. No facility is in margin call; aggregate drawn leverage is SGD 50M across six lombard lines (≈2% of NAV).

Weekly Briefing · May 2026

11 May

Total NAV closed the week at SGD 2.50B, a +0.74% move with no material flow changes. Tech overweight remains the largest single contributor; HKD lombard utilisation eased by 4.2%.

Report Library

Weekly Briefing · May 2026Weekly18 May 20262
Liquidity & Cash ReportDaily11 May 20262
Weekly Briefing · May 2026Weekly11 May 20262
Asset Allocation & Concentration ReviewOn demand10 May 20262
Capital Calls & Commitments TrackerWeekly9 May 20262
Income & Distributions StatementMonthly8 May 20262
Tax & Residency Compliance PackQuarterly7 May 20262
Consolidated Net Worth StatementSemi-annual6 May 20262
Weekly Briefing · May 2026Weekly4 May 20262
Monthly Net Worth Statement · Apr 2026Monthly3 May 20262
Quarterly Performance Summary · Mar 2026Quarterly10 Apr 20262
Monthly Net Worth Statement · Mar 2026Monthly3 Apr 20262