Assets under mgmt
$29.0M
+$2.1M this quarter
Clients
10
8 active · 2 onboarding
Blended return YTD
+12.8%
weighted across mandates
Fees earned (MTD)
$48.2K
high-water mark, accrued
AUM growth · trailing 12 months+38% YoY
Jun '25SepDecMar '26Jun
Needs attentionView all
KYC refresh due, R. Delgado
Document expires in 6 days
2 clients in onboarding
J. Tanaka awaiting wallet deploy
Q2 statements ready
10 reports queued to send
Recent activity
| Client | Type | Mandate | AUM | YTD | Status |
|---|
Generate a report
Statements are generated from on-chain NAV. Figures reconcile to the blockchain, not a spreadsheet.
This quarter
Reports generated
128
across 10 clients · auto-scheduled
Auto-delivery: on
Statements emailed on the 1st, under your brand
Generated reports
| Report | Client | Period | Created | Status |
|---|
Every action is timestamped and anchored to an on-chain transaction. This log is append-only. Entries can be exported but never edited or deleted.
| Time (EDT) | Event | Actor | Client | On-chain | Status |
|---|
88%
Compliance health
8 of 10 fully cleared
2 clients have an open item. Nothing is blocking trading; both are within their grace window.
Custody attestationVerified
Non-custodial across the entire book. The manage permission can trade and rebalance but can never withdraw client funds.
Trade BTC/ETH · lend & provide stablecoin liquidityAllowed
Rebalance the cycleAllowed
Withdraw client fundsBlocked
Client compliance matrix
| Client | KYC / AML | Suitability | Risk disclosure | Jurisdiction |
|---|
White-label brandingLive preview
Aurelia
portfolios.aureliacap.com
Plan & usageFamily Office
Client portfolios
10 / 200
$1,499/mo · + 0.5% high-water mark
Team & roles
| Member | Role | Access |
|---|
Connected
Available integrations
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