Portfolio Management Dashboard - AUM Tracking & Fund Performance Analytics

Summary

Total AUM

$2.4B

+12% from last quarter

Active Clients

247

+23 new this month

YTD Return

18.4%

Outperformed benchmark by 3.2%

Fund Raise Target

$500M

65% committed

AUM by Strategy

Performance vs Benchmark

AUM Overview

AUM Growth Trend

Strategy Distribution

Key Metrics

Equity Strategies .2B

Fixed Income $800M

Alternatives $400M

AUM by Fund

Fund Name

Strategy

AUM

1M Return

YTD Return

Alpha Growth Fund

Large Cap Equity

$650M

+2.4%

+19.2%

Beta Income Fund

Fixed Income

$520M

+0.8%

+5.4%

Gamma Alternatives

Hedge Fund

$385M

+1.7%

+12.8%

Delta Balanced

Balanced Portfolio

$245M

Fund Performance

Manager Performance Rankings

Risk vs Return Analysis

Fund Manager Performance Details

Manager	Fund	AUM	1M Return	YTD Return	Sharpe Ratio
SM Sarah Mitchell	Alpha Growth	$650M	+2.4%	+19.2%	1.84
JD John Davis	Beta Income	$520M	+0.8%	+5.4%	2.12
EL Emma Lewis	Gamma Alternatives	$385M	+1.7%	+12.8%	1.56
RK Robert Kim	Delta Balanced	$245M	+1.2%	+8.7%	1.91

Client Analytics

Client Growth

Client Segments

Avg. Client Onboarding

14 days

Client Retention

94.2%

Top Clients by AUM

Client Name	Type	AUM	Join Date	Last Activity
Global Pension Fund	Institutional	$425M	Jan 2021	2 days ago
HighNet Family Office	Family Office	80M	Mar 2022	1 week ago
TechCorp Endowment	Corporate	$95M	Jun 2021	3 days ago
Wealth Management LLC	Advisor	$65M	Sep 2022	Today

Fund Raise

Capital Raise Progress

Current Status

Committed $325M

Target $500M

Key Metrics

Average Ticket Size $8.5M

Commitment Rate 65%

Days in Market 45 days

Investor Pipeline

Due Diligence

3 investors

25M

Term Sheet

2 investors

$75M

Initial Discussion

8 investors

50M

Investor Types

Committed Investors

Investor Name

Type

Commitment

Status

Date

California Pension System

Pension

$75M

Committed

15 days ago

East Coast Endowment

Endowment

$50M

Committed

22 days ago

Global Insurance Co.

Insurance

$40M

Committed

10 days ago

Ultra High Net Worth Family

Private

$35M

Committed

5 days ago

Business MIS

Revenue Breakdown

Cost Structure

Management Fees

$48.2M

Performance Fees

2.8M

Operating Costs

$28.5M

EBITDA

$32.5M

Monthly Business Metrics

Month	Revenue	Costs	EBITDA	Margin
Nov 2024	$6.2M	$2.8M	$3.4M	54.8%
Oct 2024	$5.9M	$2.7M	$3.2M	54.2%
Sep 2024	$5.7M	$2.6M	$3.1M	54.4%

Financial Projections

5-year forecast with revenue and cost scenarios

2024 Projected

$52.4M

2025 Forecast

$68.7M

2026 Target

$89.2M

2027 Goal

15.8M

Revenue Projections

Cost Projections

5-Year Financial Model

Metric	2024E	2025E	2026E	2027E	2028E
Revenue	$52.4M	$68.7M	$89.2M	15.8M	48.9M
Operating Costs	$37.5M	$47.9M	$60.8M	$76.7M	$96.2M
EBITDA	4.9M	$20.8M	$28.4M	$39.1M	$52.7M
EBITDA Margin	28.5%	30.3%	31.8%	33.8%	35.4%
Net Income	1.2M	5.6M	$21.3M	$29.3M	$39.5M

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