A rough mark of where the fund stands, what it is actually doing right now, and which platforms hold the capital. Balances are rounded by design — this is a working snapshot, not an audited NAV. Per-venue weights stay withheld until the next holder snapshot.
Snapshot —
Rough balance —
Venues —
Rotating · Snapshot Pending
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Book Allocation · Disclosed
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Rough Balance
Platforms in Use · Venue Map
Venue / Asset
Role
Custody
Allocation
Current Tactic
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Mark Movement
Sleeve Architecture
Right Now
Snapshot Lifecycle · Status
How to read this
The balance is a rounded, self-reported mark taken at the snapshot date — it is not an audited NAV and it moves with the market. The venue map lists every platform capital is deployed across; a dash in the allocation column means that weight is not disclosed in this snapshot, not that the position is empty. Only the Cerberus pool figure is published today, so the donut folds everything else into a single pending arc. Full per-venue weights land with the next holder snapshot, once the market has cooled off. Nothing here is an offer, a solicitation, or investment advice.