Welcome back
Here’s your portfolio overview and activity.
Total Portfolio Value
$78,430,000
Across 1 vault
Total Invested
$75,000,000
Net of pending activity
Unrealized P&L
+$3,430,000
4.57%
Total Earned (YTD)
$4,682,750
Net of fees
Current Yield (Net APY)
10.02%
Target Net APY
Portfolio Allocation
By Asset Class
$78.43M
Total Value
- Private Credit45%$35.30M
- Collateralized Loan Obligations20%$15.68M
- Multi-Asset Credit15%$11.77M
- High Yield Bonds10%$7.84M
- Insurance-Linked5%$3.92M
- Other5%$3.92M
Performance (Net of Fees)
Since Inception
- 1M
- 0.83%
- 3M
- 2.45%
- YTD
- 6.72%
- Since Inception
- 10.02%
Vault Overview
ODL Liquidator VaultOpen
- Share Price
- $1.0287
- Lock-up
- 90 days
- Liquidity
- Quarterly
- Next Liquidity Date
- Sep 30, 2024
- Management Fee
- 1.00%
- Performance Fee
- 15% above 8% hurdle
Top Holdings
| Fund Manager | Fund / Collateral | Platform | Asset Class | % of NAV | Market Value | Unrealized P&L |
|---|---|---|---|---|---|---|
 | KKR Healthcare Growth II | Securitize | Private Credit | 12.4% | $9,726,320 | +$426,320 |
 | ACRED | AVAX Foundation | Diversified Credit | 9.8% | $7,686,540 | +$286,540 |
 | Janus Henderson CLO (Jaa) | AVAX Foundation | Collateralized Loan Obligations | 8.7% | $6,820,410 | +$220,410 |
| Fasanara Capital | mGlobal (Midas) | Midas | Multi-Asset Credit | 7.1% | $5,571,930 | +$171,930 |
 | mWin (Midas) | Midas | Multi-Asset Credit | 6.9% | $5,414,760 | +$164,760 |
Yield & Income Summary
- Current Net APY
- 10.02%
- Target Net APY
- YTD Income (Net)
- $4,682,750
- Net of fees
- Monthly Avg Income
- $390,229
- Last 6 months
- Next Distribution
- Sep 30, 2024
- Estimated
Recent Transactions
- Subscription+$10,000,000ODL Liquidator VaultAug 20, 2024 Completed
- Redemption-$2,000,000ODL Liquidator VaultAug 05, 2024 Completed
- Subscription+$5,000,000ODL Liquidator VaultJul 18, 2024 Completed
- Redemption-$1,500,000ODL Liquidator VaultJul 02, 2024 Completed
Pending Activity
No pending activity
You're all caught up.