Portfolio Performance

Investment Excellence Across Asset Classes

Delivering superior risk-adjusted returns since 2011

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Data available to qualified investors

Portfolio Overview

Resilient multi-asset portfolios

Our diversified portfolio approach combines institutional-quality alternative investments with liquid strategies to optimize risk-adjusted returns for our high net worth clients.

Key Metrics

Total AUM: $528M
5-Year Return: 14.2%
Sharpe Ratio: 1.85
Max Drawdown: -8.3%

Asset Allocation

35% Private Equity

25% Real Estate

20% Hedge Funds

20% Credit & Liquid

Fund Performance

Fund Name	1 Year	3 Year	5 Year	Inception	AUM
MON Private Equity Fund I	+18.7%	+16.2%	+19.1%	+17.8%	$185M
MON Real Estate Fund	+12.4%	+11.8%	+13.2%	+12.1%	$132M
MON Alternative Strategies	+9.8%	+8.7%	+10.3%	+9.9%	$106M
MON Credit Opportunities	+7.2%	+6.8%	N/A	+7.1%	$105M

* Returns are net of fees and expenses. Past performance does not guarantee future results. Performance data is available to qualified investors upon request.

Recent Investment Highlights

Private Equity

Healthcare Technology Acquisition

Successful acquisition of leading telehealth platform, generating 2.8x return for investors within 3 years through strategic expansion and operational improvements.

Investment

$45M

Multiple

2.8x

IRR

38%

Real Estate

Sydney Commercial Development

Premium grade-A office development in Sydney CBD, achieving 95% pre-lease rate and delivering strong rental yields for institutional investors.

Investment

$85M

Yield

7.2%

Occupancy

95%

Hedge Funds

Asia Long/Short Equity Strategy

Outperformed regional equity markets through systematic stock selection and risk management during volatile market conditions in 2023-2024.

Allocation

$35M

Alpha

+4.8%

Sharpe

1.92

Risk Management

Our comprehensive risk management framework ensures portfolio resilience across market cycles while maintaining attractive return potential.

Diversification

Systematic diversification across asset classes, geographies, sectors, and investment strategies to reduce concentration risk.

Due Diligence

Rigorous investment manager selection process including operational, financial, and risk assessment protocols.

Monitoring

Continuous portfolio monitoring with real-time risk metrics and monthly performance review processes.

Portfolio Risk Metrics

Value at Risk (95%, 1-day) 1.2%

Beta to Market 0.68

Portfolio Volatility 8.9%

Correlation to S&P 500 0.45

Information Ratio 1.34

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Detailed Portfolio Information

Comprehensive fund performance data, detailed holdings information, and risk analytics are available through our secure client portal.

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