Fund operations · May 27, 2026
4 commingled · 1 SMA · 1 onboarding
Fund Operations

Investor Management

Capital allocation · NAV crystallization · investor reporting
USD/MXN$17.84−0.12% today
Total AUM
$8.24M
Commingled $6.42M · SMA $1.82M
Investors · 6 total
5 active
4 commingled 1 SMA 1 onboarding
NAV / unit — Commingled
$176.91
+76.9% since May '24 inception
Last period close
March 2026
Mgmt accrual ready · next perf cryst. Jun 30
Overview
Investors
Operations
Redemptions 2
Compliance 2

Ownership snapshot · May 27, 2026

Commingled NAV/unit — fund inception to today
$100.00 (May '24) → $176.91 · +76.9% · 24 months
NAV/unit Perf crystallization Capital event
Pool composition AUM by vehicle · per-investor breakdown
Total AUM
$8.24M
6 investors · 24 months active
$8.24M TOTAL AUM
Commingled 77.9% SMA 22.1%
Commingled MX$6.42M
4 investors · 77.9% of total
Maria G. · 31.0%
A. Dominguez · 28.5%
Sofia M. · 20.3%
R. Fernandez · 20.2%
Maria Gonzalez$1.99M Alejandro Dominguez$1.83M Sofia Martinez · redeeming$1.30M Ricardo Fernandez$1.30M
SMA$1.82M
1 funded · 1 onboarding · 22.1% of total
Capital Estratégico (SMA-001) · 100%
Capital Estratégico S.A. · SMA-001$1.82M Inversiones del Pacífico · SMA-002 · awaiting wire$0
Commingled MX — ACT-COMM-01 36,282 units · NAV/unit $176.91 · Pool $6.42M
InvestorVehicle Units% pool NAV value MTDYTD Mgmt accrualPerf accrual
Maria Gonzalez Ruiz
ASO-001
 Commingled MX 11,250.0031.01%
$1,990,238
 +4.18%+12.4% $3,317$9,952
Ricardo Fernandez Lopez
ASO-002
 Commingled MX 7,330.6620.20%
$1,296,952
 +4.18%+12.4% $2,162$6,485
Alejandro Dominguez Ochoa
ASO-003 · 2 tranches
 Commingled MX 10,337.6928.49%
$1,828,839
 +4.18%+12.4% $3,048$9,144
Sofia Martinez Vega
ASO-004 · Redeeming
 Commingled MX 7,363.9720.30%
$1,302,853
 +4.18%+12.4% $2,172n/a
Pool total 36,282.32100.00% $6,418,882 $10,699$25,581
Separately managed accounts Segregated portfolios · individually negotiated fee terms
AccountInvestor Account NAVMTDYTD Fee termsMgmt accrual
SMA-001 Capital Estratégico S.A. de C.V.
ASO-005 · since 2025-02-01
$1,822,400
 +3.85%+11.2% 1.75% · 18% · 6% soft $2,658
SMA-002 Inversiones del Pacífico S.A. de C.V.
Onboarding · awaiting wire
 $0—— 1.50% · 15% · 7% soft —
Ownership % recomputed at every capital event (subscription, redemption, fee debit). Live value uses last marked NAV. Fee accruals are period-to-date and not yet booked.
Per-investor performance attribution TWR net of fees from entry NAV · MWR/IRR on actual cash flows · per-tranche HWM
Vehicle Window
InvestorVehicleEntry dateEntry NAVMonths Current valueTWR (since entry)MWR / IRR (ann.) MOICPersonal HWMAbove HWM
Maria Gonzalez Ruiz
ASO-001
Commingled MX2024-02-15$100.0028$1,990,238+76.9%+27.7%1.77x$169.81+4.18%
Ricardo Fernandez Lopez
ASO-002
Commingled MX2024-04-10$102.3126$1,296,952+73.2%+28.8%1.73x$169.81+4.18%
Alejandro Dominguez Ochoa
ASO-003
Commingled MX2024-05-22$103.5525$1,828,839+70.8%+27.7%1.66x$169.81+4.18%
Sofia Martinez Vega
ASO-004
Commingled MX2024-01-20$100.0029$1,302,853+65.1%+19.3%1.53x$169.81+4.18%
Capital Estratégico S.A.
ASO-005
SMA2025-02-01n/a16$1,822,400+82.2%+56.8%1.82xn/an/a
TWR is time-weighted net of fees from entry NAV. MWR/IRR uses actual cash flows (subs, redemptions, fee debits). HWM is set per-tranche at last crystallization.

Investor directory

IDNameRFC / Tax IDTypeVehicle EmailStatusSinceTranches
ASO-001Maria Gonzalez RuizGORM880512XX1IndividualCommingled MXmaria@email.comActive2024-02-151
ASO-002Ricardo Fernandez LopezFELR790320XX2IndividualCommingled MXricardo@empresa.mxActive2024-04-101
ASO-003Alejandro Dominguez OchoaDOOA910715XX3IndividualCommingled MXadominguez@corp.comActive2024-05-222
ASO-004Sofia Martinez VegaMAVS850908XX4IndividualCommingled MXsofia.mv@gmail.comRedeeming2024-01-201
ASO-005Capital Estratégico S.A. de C.V.CES150101XX5EntitySMA-001inversiones@capest.mxActive2025-02-011
ASO-006Inversiones del Pacífico S.A. de C.V.IPA210512XX6EntitySMA-002fernando.rios@ipac.mxOnboarding—0
MG
Maria Gonzalez Ruiz
ASO-001 · Individual
Active
$1,990,238
31.01% of pool
Commingled MX since 2024-02-15 · 1 tranche
RF
Ricardo Fernandez Lopez
ASO-002 · Individual
Active
$1,296,952
20.20% of pool
Commingled MX since 2024-04-10 · 1 tranche
AD
Alejandro Dominguez Ochoa
ASO-003 · Individual
Active
$1,828,839
28.49% of pool
Commingled MX since 2024-05-22 · 2 tranches
SM
Sofia Martinez Vega
ASO-004 · Individual
Redeeming
$1,302,853
20.30% of pool
Commingled MX since 2024-01-20 · 1 tranche
CE
Capital Estratégico S.A.
ASO-005 · Entity
Active
$1,822,400
100% of SMA
SMA-001 since 2025-02-01 · 1 tranche
IP
Inversiones del Pacífico S.A.
ASO-006 · Entity
Onboarding
$750,000
Commitment · Stage 3/6
SMA-002 initiated 2026-04-15
Tranche registry Per-tranche lock-up tracking · entry NAV anchors performance-fee HWM allocation
TrancheInvestorVehicleTypeAmountEntry NAVUnitsLock-up endsStatus
TRN-001Maria Gonzalez RuizCommInitial$1,125,000$100.0011,250.002025-03-01 (unlocked)Active
TRN-002Ricardo Fernandez L.CommInitial$750,000$102.317,330.662025-05-01 (unlocked)Active
TRN-003Alejandro DominguezCommInitial$600,000$103.555,794.302025-06-01 (unlocked)Active
TRN-004Sofia Martinez VegaCommInitial$850,000$100.007,363.972025-02-01 (unlocked)Partial WD
TRN-005Capital Estratégico S.A.SMAInitial$1,000,000n/a (SMA)n/a2026-02-01 (unlocked)Active
TRN-006Alejandro DominguezCommAdditional$500,000$110.054,543.392026-03-15Active
KYC complianceAnnual KYC + AML re-verification · 365-day cycle from last review · automatically flags due-soon (within 90 days) and overdue
2
Current
Reviewed within last 9 months
2
Due soon
Within 90 days · schedule review
1
Overdue
Action required · compliance breach
SM
Sofia Martinez Vega
ASO-004 · Individual · Commingled MX
Last reviewed2025-04-18
Next due2026-04-18
Overdue
46 days past due
AD
Alejandro Dominguez Ochoa
ASO-003 · Individual · Commingled MX
Last reviewed2025-07-12
Next due2026-07-12
Due soon
39 days remaining
CE
Capital Estratégico S.A. de C.V.
ASO-005 · Entity · SMA-001
Last reviewed2025-08-30
Next due2026-08-30
Due soon
88 days remaining
MG
Maria Gonzalez Ruiz
ASO-001 · Individual · Commingled MX
Last reviewed2025-09-22
Next due2026-09-22
Current
111 days remaining
RF
Ricardo Fernandez Lopez
ASO-002 · Individual · Commingled MX
Last reviewed2025-11-05
Next due2026-11-05
Current
155 days remaining
Onboarding pipeline 2026Current onboardings · grouped by quarter of initiation · completed investors move to their profile timeline
Stages: 1Initiated 2KYC cleared 3Docs sent 4Docs signed 5Wire received
Q1 Jan – Mar 1
CA
Capital Andinos S.A.
ASO-007 · Mar 15 · $450,000
4/6Awaiting wire
✓
Onboarding initiated
Mar 15 · initial contact via referral
✓
KYC + AML cleared
Mar 21 · all docs verified
✓
Subscription agreement signed
Apr 2 · both parties counter-signed
✓
Wire instructions issued
Apr 8 · CLABE sent to investor
5
Initial wire received
$450,000 USD · awaiting receipt · 7 days pending
6
Started trading funds
Pending — capital deployment after wire
Q2 Apr – Jun Current 3
IP
Inversiones del Pacífico S.A.
ASO-006 · Apr 15 · $750,000
3/6Docs sent · awaiting signature
✓
Onboarding initiated
Apr 15 · SMA-002 mandate scoped
✓
KYC + AML cleared
Apr 22 · corporate review complete · UBO verified
3
Subscription agreement sent
May 1 · awaiting counter-signature · 32 days pending
4
Wire instructions issued
Pending — triggers after signature
5
Initial wire received
$750,000 USD · pending
6
Started trading funds
Pending — capital deployment begins
PS
Patricia Solano Treviño
ASO-008 · May 8 · $280,000
2/5KYC + AML cleared
✓
Onboarding initiated
May 8 · referral from existing investor
2
KYC + AML cleared
May 18 · documents verified · ready for subscription
3
Subscription agreement
Pending — to be sent this week
4
Wire instructions issued
Pending
5
Initial wire received
$280,000 USD · pending
6
Started trading funds
Pending — capital deployment begins
HM
Hugo Martínez Cantú
ASO-009 · May 28 · $350,000
1/5Onboarding initiated
1
Onboarding initiated
May 28 · KYC documents requested
2
KYC + AML cleared
Pending — awaiting investor docs
3
Subscription agreement
Pending
4
Wire instructions issued
Pending
5
Initial wire received
$350,000 USD · pending
6
Started trading funds
Pending — capital deployment begins
Q3 Jul – Sep 0
No active onboardings
Q4 Oct – Dec 0
No active onboardings
Lock-up unlock calendar Per-tranche lock-up tracking · 365-day lock from each entry
InvestorTrancheVehicleAmountLock-up endsDays to unlockStatus
Sofia Martinez VegaTRN-004Comm$850,0002025-02-01—Unlocked
Maria Gonzalez RuizTRN-001Comm$1,125,0002025-03-01—Unlocked
Ricardo Fernandez LopezTRN-002Comm$750,0002025-05-01—Unlocked
Alejandro Dominguez OchoaTRN-003Comm$600,0002025-06-01—Unlocked
Capital Estratégico S.A.TRN-005SMA$1,000,0002026-02-01—Unlocked
Alejandro Dominguez OchoaTRN-006Comm$500,0002026-03-15—Unlocked
365-day lock-up per tranche from entry. As of the current snapshot all tranches have passed their unlock date and are redemption-eligible (subject to the quarterly gate of 25%).

Month-end statements

April 2026
In progress · close Apr 30
Draft
March 2026 · Q1 perf
Closed Apr 3 · 5 issued
Final
February 2026
Closed Mar 3 · 5 issued
Final
January 2026
Closed Feb 4 · 5 issued
Final
December 2025 · annual
5 stmts + audit pack
Final
November 2025
Closed Dec 3 · 4 issued
Final
Monthly statement · Estado de cuenta mensual
STMT-2026-03-001
Period: March 1 – March 31, 2026
Issued: April 3, 2026
Investor
NameMaria Gonzalez Ruiz Investor ID · RFCASO-001 · GORM880512XX1 VehicleCommingled MX · ACT-COMM-01
Position summary
Opening units (Mar 1)11,250.000 Opening NAV/unit$163.05 Opening value$1,834,313 Closing NAV/unit (Mar 31)$169.81 Closing units11,232.41 Closing value$1,907,477
Fee detail
Management fee (2.00% p.a. monthly)−$3,062 Performance fee — Q1 crystallization−$14,580 Total fees this period−$17,642
Performance
Net return (March)+4.15% QTD net+8.62% YTD net+8.62% Since inception+69.81% High-water mark$169.81 (set Mar 31, 2026)
Confidential. Figures unaudited until annual report. Fees per Contrato de Adhesión §6 and §8.
Fee schedule & accrualsManagement monthly · Performance quarterly
Management Fee
Last 6 months · monthly accrual
$10.7K
+$0.6K vs Nov
$10.1K
$10.2K
$10.3K
$10.4K
$10.5K
$10.7K ▲
NovDecJanFebMarApr
Performance Fee
Last 4 quarters · crystallized
$26K
−$21K vs Q1
$22K
$29K
$47K
$26K ▲
Q3 '25Q4 '25Q1 '26Q2 '26
Q1 2026 perf-fee crystallization — commingled
Jan 1 → Mar 31, 2026 · figures in USD thousands
$5,920
Pool start
Jan 1
+$504
Gross Q1
+8.51%
$6,424
Before
fees
−$31
Mgmt
3 mo.
−$47
Perf fee
20%
$6,346
Pool end
Mar 31
Hurdle math: 1.5% × $5,920K = $89K kept fee-free
Above hurdle: $384K subject to 20% → $47K to manager (booked as units removed pro-rata)
Fee bars visually amplified
Capital events log Subscriptions · redemptions · mgmt & perf fee bookings
Type Vehicle
EventDateInvestorVehicleTypeAmountNAV / pxUnitsNotesEntered by
EVT-0182026-04-01All (comm)Commmgmt_fee−$10,531$169.81−62.02March accrual bookedsystem
04-01 06:00 CST
EVT-0172026-04-01All (comm)Commperf_fee−$47,210$169.81−277.99Q1 2026 crystallization · HWM → $169.81luis.q
04-01 09:42
EVT-0162026-04-01Capital EstratégicoSMAmgmt_fee−$2,623——SMA-001 · 1.75% p.a. monthlysystem
04-01 06:00 CST
EVT-0122025-04-01Maria GonzalezCommmgmt_fee−$5,620$112.47−49.97Q2 2025 catch-upluis.q
04-01 11:08
EVT-0092025-03-15A. DominguezCommadditional_sub+$500,000$110.05+4,543.39Agreement 2025-03-10brandon.k
03-15 14:22
EVT-0082025-03-01Sofia MartinezCommpartial_wd−$125,000$110.05−1,136.03SOL-002luis.q
03-01 10:15
EVT-0072025-02-01Capital EstratégicoSMAinitial_sub+$1,000,000——SMA-001 openingbrandon.k
02-01 09:30
EVT-0052024-12-31All (comm)Commperf_fee−$52,800$108.00−488.892024 annual crystallizationluis.q
12-31 18:45

Redemption workflow

Stage 1
Received
2
Stage 2
Reviewed
0
Stage 3
Approved
0
Stage 4
Wired
0
RequestInvestorVehicleType AmountDeadlineGate impact StageSLA
WD-001 Sofia Martinez Vega Commingled MX Full exit $1,302,853 Jun 30, 2026 20.3% of pool Received On track
WD-002 Alejandro Dominguez Ochoa Commingled MX Partial $250,000 Jun 30, 2026 3.9% of pool Received On track

KYC & compliance

Maria Gonzalez Ruiz
ASO-001 · Individual · GORM880512XX1
⚠ KYC refresh due in 28 days
INE / Passport
RFC comprobante
Comprobante domicilio
Declaración origen de recursos (refresh due)
Contrato de adhesión
Alejandro Dominguez Ochoa
ASO-003 · Individual · DOOA910715XX3
⚠ KYC refresh due in 45 days
INE / Passport
RFC comprobante
Comprobante domicilio (refresh due)
Declaración origen de recursos
Contrato de adhesión
Audit trail — recent activity
EventDateInvestorActionUser
EVT-0182026-04-01All commingledmgmt_fee bookedsystem
06:00 CST
EVT-0172026-04-01All commingledQ1 perf crystallizedluis.q
09:42
EVT-0092025-03-15A. Dominguezadditional_sub +$500Kbrandon.k
14:22
EVT-0072025-02-01Capital Estratégicoinitial_sub SMA-001 +$1Mbrandon.k
09:30
SMA agreements — overrides
AccountInvestorMgmt feePerf feeHurdleLock-upLiquidityMandate
SMA-001Capital Estratégico S.A.1.75%18.00%6.00% soft365dMonthly · 15d noticeCore mandate, no leverage cap override
SMA-002Inversiones del Pacífico1.50%15.00%7.00% soft540dQuarterly · 30d noticeConservative mandate, 1.2× max gross
Communication log Monthly commentary · statements · direct emails · calls
Type Window
DateTypeSubjectRecipientsStatusOpens
2026-05-02commentaryApril 2026 commentaryAll commingled + SMA (5)Sent4/5
2026-05-03statementApril 2026 statement (STMT-2026-04-xxx)All commingled + SMA (5)Sent5/5
2026-04-29emailLock-up unlock heads-up · TRN-002Ricardo Fernandez LopezSent1/1
2026-04-25callQuarterly review · investorCapital Estratégico S.A.Logged0/1
2026-04-12commentaryMarch 2026 commentaryAll commingled + SMA (5)Sent5/5
2026-04-03statementMarch 2026 statement · Q1 crystallizationAll commingled + SMA (5)Sent5/5
2026-03-14emailQ1 perf fee previewCommingled investors (4)Sent3/4
2026-03-04commentaryFebruary 2026 commentaryAll commingled + SMA (5)Sent4/5
Fund & account parameters · Commingled MX — ACT-COMM-01
ParameterValueReference
base_currencyUSD§4.2
nav_frequencyMonthly (last business day)§7.1
mgmt_fee_annual2.00%§6.2 accrued monthly
perf_fee20.00%§8.1 crystallizes quarterly
hurdle_rate6.00% (soft, 1.5%/quarter)§5.1
hwm_methodPer-tranche HWM§8.3
lockup_days365§5.3 per tranche
gate_pct25% per quarterly window§5.5
min_investment$500,000§4.2
subscription_windowMonthly (1st business day)§4.4
redemption_windowQuarterly (15 days notice)§5.4