Audited Financials Summary

Credible numbers – for qualified investor review.

FY 2025 Financial Highlights

$2.4B

Assets Under Management

$4.21M

Revenue (advisory & management fees)

$1.5M

Net Profit After Tax

$2.1M

Regulatory Capital Reserves

$1.92B

Client Funds in Segregated Custody

$520K

Cash Reserves

"The financial statements present a true and fair view of the firm's financial position."

Auditing firm: BDO LLP (London) • Audit date: 31 December 2025

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