Good morning, 康盈果.早上好,康盈果。
3 things need your attention this morning ·今早有 3 件事需要您关注 ·2026 Q2 review draft is ready2026 Q2 审查草稿已就绪
Omni Brain · Agent OrchestrationOmni Brain · 决策中枢
Multi-agent autonomous workforce · streaming live多 Agent 自主工作流 · 实时流式
Live · 4 agents online实时 · 4 个 Agent 在线
10:42:18GuardReviewing 120-page SPA contract· Project Alphain progress…进行中…
10:42:12InsightNvidia Q3 earnings parsed and impact analyzed· 4 portfolios
10:41:58OpsMissing KYC document· BVI Entity A
10:41:43BrainRouted IPS deviation alert to Insight Agent
10:41:21InsightGenerated rebalance recommendation: trim Tech +2.1% to IPS target
10:40:54GuardFlagged earn-out clause: 3x EBITDA cap missing· Acme SPA
12 active进行中47 completed today今日完成2 awaiting review待审核
avg latency平均延迟 · 1.2s|uptime可用率 · 99.97%
Total AUM · Performance总资产 · 业绩表现
Monthly returns vs benchmark月度收益率 vs 基准
$2.4B
USD
+14.8%12M12M
vs benchmarkvs 基准 +5.8%
Portfolio组合Benchmark · MSCI ACWI基准 · MSCI ACWI
as of 2026-05-11截至 2026-05-11Asset Allocation资产配置
8 asset classes8 大类资产
Asset Allocation资产配置tap a slice点击切片
Total AUM总资产
$2.4B
8 asset classes8 大类资产
IPS DeviationIPS 偏离度
by asset class按资产类别
1 breach1 项越界
Equity股票
68.2%/ 60%+8.2%
Fixed Income固定收益
20.0%/ 25%-5%
Alternative另类投资
10.0%/ 12%-2%
Cash现金
1.8%/ 3%-1.2%
in-policy符合政策tolerance容忍带IPS targetIPS 目标actual实际
Risk Red Flags风险红旗
active alerts活跃告警
High exposure to Tech sector科技板块敞口过大
High高
38% of equity book · IPS cap is 30%占股票仓位 38% · IPS 上限 30%
Margin call risk追加保证金风险
Medium中
Goldman PB · LTV 71% / threshold 75%Goldman PB · LTV 71% / 阈值 75%
FX hedge expiring外汇对冲到期
Medium中
USD/CNY forward · 14 days remainingUSD/CNY 远期 · 剩余 14 天
IPS rebalance overdueIPS 再平衡逾期
Medium中
Last review 18 days ago上次审查在 18 天前
Compliance Calendar合规日历
upcoming filings即将到期申报
- Cayman Economic Substance Filing开曼经济实质申报3dCayman · CIMA开曼 · CIMA
- BVI Annual ReturnBVI 年度申报12dBVI · FSCBVI · FSC
- FATCA Q3 ReportingFATCA 三季度申报45dUSA · IRS美国 · IRS
- EU CRS Filing欧盟 CRS 申报78dLuxembourg · ACD卢森堡 · ACD
Deal Flow Pipeline投资管线
active deals当前活跃
12 active12 项进行中
Sourcing项目筛选
8
Due Diligence尽职调查
3
IC Approved投委通过
1
Cap Table Snapshot股权架构快照
1 trust · 2 holdcos · 3 funds1 信托 · 2 控股 · 3 基金
Bai Family Office Trust
Trust信托
Cayman
$2.4B
Dragon Holdings I
Holdco控股
BVI
$1.2B
Dragon Tech Fund LP
Fund基金
Delaware
$400M
Dragon Real Estate SPV
Fund基金
BVI
$300M
Phoenix Capital II
Holdco控股
Cayman
$800M
Phoenix PE Fund I
Fund基金
Cayman
$200M
By Jurisdiction按管辖地
sized by direct AUM面积按直接 AUM
Cayman
$1200M50%
BVI
$800M33%
Delaware
$400M17%
Family Structure法律架构图
Trust → Holdcos → Funds, colored by jurisdiction信托 → 控股 → 基金,按管辖地着色
CaymanBVIDelaware
Trust信托
$400M
Bai Family Office Trust
Cayman
Holdco控股
$500M
Dragon Holdings I
BVI
Fund基金
$400M
Dragon Tech Fund LP
Delaware
Fund基金
$300M
Dragon Real Estate SPV
BVI
Holdco控股
$600M
Phoenix Capital II
Cayman
Fund基金
$200M
Phoenix PE Fund I
Cayman