Home Investor Management Contacts
Contacts
Manage your LP base, accounts, and activity across all funds.
Investor Count
84
Active across all funds
Investments in Funds
$54.49M
Total capital deployed
Total Committed
$111.11K
Outstanding commitments
Total Investments
$54.60M
▲ 933% vs prior month
Showing 1–25 of 135 contacts
Filter
| Full Name▲▼ | Progress▲▼ | Invested▲▼ | Funds | Role▲▼ | Status | Action |
|---|
25 per page
‹1234…6›
Home Contacts IPP IR
IPP IR
GOD · IPP Admin · Active 2FA On
Total Investments
$10.46M
▲ +11,780.1% YTD
Total Cash Withdrawals
$186.40K
Lifetime · +0.0% vs prev 90d
Total Distribution
$52.07K
▲ +2,754.6% YTD
Account Value
$10.22M
NAV from transactions · +0.0% MoM
Profile
Investments
Transactions
Accounts
Activity
Compliance
Profile Information
IPP
IR
05/10/1981
Email
Secondary Email
Company
Investor Portal Pro
Phone
+1-212-658-0862
Role
GOD · IPP Admin
Beneficial Owner
Shaun McGough
Address
1234 Main St, Apt 2207
Wichita, Kansas 378495
Wichita, Kansas 378495
Date Last OFAC Check
02/23/2026 Clear
IPP
Investor Portal Pro
+1-212-658-0862
Investor Portal Software Solutions & Experiences
001, h1b, Manhattan, New York — 10004, USA
Portfolio Snapshot
Total Invested
$10,462,153
Active Accounts
6
Total Return
+$52,075 (+0.5%)
Investments
5 holdings| Investment Name | Account | Type | Current Value | Status |
|---|---|---|---|---|
| Hedge Fund Forex Algo 1 | Sub Fund 2, LLC | Hedge Fund | $9,184,420 | Active |
| Money Mark X Jimmy James | Sub Fund 2, LLC | Multi-Strategy | €26,960 | Active |
| Multi Factor Return 1 | General Fund 1, LLC | Quant | $1,041 | In Progress |
| Painting Assets, LLC | General Fund 1, LLC | Alternative | ₿1.30 | In Progress |
| Tiger Stress Forex ALGO (700 Params) | General Fund 1, LLC | Hedge Fund | $0.00 | Pending |
Transactions
44 entries · multi-currency| ID | Account | Fund | Date | Type | Amount | Status |
|---|---|---|---|---|---|---|
| 1026 | General Fund 1, LLC | Multi Factor Return 1 | 05/01/2026 | Distribution | ₿0.00 | In Progress |
| 1025 | Virat Kohli | Multi Factor Return 1 | 05/01/2026 | Distribution | $10.00 | In Progress |
| 1024 | General Fund 1, LLC | Painting Assets, LLC | 05/01/2026 | Distribution | ₿1.30 | In Progress |
| 955 | General Fund 1, LLC | Hedge Fund Forex Algo 1 | 02/27/2026 | New Subscription | ₿147.56 | Active |
| 908 | Sub Fund 2, LLC | Money Mark X Jimmy James | 01/09/2026 | Distribution | €25,917.15 | Active |
| 839 | John Davis Children 1 IRA 4, LLC | Hedge Fund Forex Algo 1 | 08/15/2025 | Cash Withdrawal | −€768.82 | Active |
| 838 | John Davis Children 1 IRA 4, LLC | Hedge Fund Forex Algo 1 | 08/14/2025 | Distribution | €7,724.88 | Active |
| 806 | Virat Kohli | Multi Factor Return 1 | 06/17/2025 | New Subscription | $1,000.00 | Active |
Showing 1–8 of 44 entries
‹12›
Accounts
6 accounts| Account Name | Account Type | Account Number | TIN | Action |
|---|---|---|---|---|
| ZF Diversified LLC | Other | xxx-xx-xx42 | — | |
| Virat Kohli | Individual | 23123 | — | |
| theia admin1 | Individual | 12212 | 21313123 | |
| Sub Fund 2, LLC | Individual | 3456789 | — | |
| John Davis Children 1 IRA 4, LLC | Individual | 123818181 | — | |
| General Fund 1, LLC | Individual | 4852456123256 | — |
Activity Log
4,966 entriesUser Profile Visited — IPP IR
05/22/2026 20:31
Email opened
05/22/2026 20:24
Email opened
05/22/2026 14:10
User Profile Visited — IPP IR
05/22/2026 02:31
Valuation added
05/21/2026 23:16
Fund Profile Visited — Painting Assets, LLC
05/21/2026 23:03
Fund updated — Hedge Fund Forex Algo 1
05/21/2026 22:23
Compliance
| Date | Type | Approved | Approver | Action |
|---|---|---|---|---|
| 10/25/2025 | AML | Yes | Shaun McGough |
Last OFAC Screening
02/23/2026 · Clear
Accreditation Status
Verified — Qualified Purchaser
Home Investor Management Accounts
Accounts
All investor accounts across funds
116 accounts
| Account Name | Type | Account # | Beneficial Owner | Funds | Value | Status |
|---|---|---|---|---|---|---|
| Sub Fund 2, LLC | Individual | 3456789 | Shaun McGough | 2 | $9,211,380 | Active |
| General Fund 1, LLC | Individual | 4852456123256 | — | 3 | $1,250,773 | Active |
| John Davis Children 1 IRA 4, LLC | Individual | 123818181 | John Davis | 1 | €13,288 | Active |
| ZF Diversified LLC | Other | xxx-xx-xx42 | — | 1 | €1.96 | Active |
| Virat Kohli | Individual | 23123 | Virat Kohli | 2 | $1,030 | Active |
| theia admin1 | Individual | 12212 | — | 0 | $0.00 | Dormant |
Home Fund Operations Funds
Funds
Manage fund-level data, performance, and capital activity.
Total Funds
14
Active vehicles
Capital Raised
$34.88M
Across 116 accounts
Capital Returned
$13.39M
Across 95 accounts
Net AUM
$21.49M
▲ Money in − money out
14 funds
| Fund | Active Investments | Amount Invested | Investment Returns | 2024 Return % | 2025 Return % | Status |
|---|
Showing 14 of 14 funds
Home Firm & Portal Admin Firm Profile
Firm Profile
Fund-level performance, capital activity, and firm disclosures.
Fund Performance
Capital Radar
Privacy Policy
Terms & Conditions
Investment Transaction Analysis
Inner ring = Fund · Outer ring = Transaction type · Hover for details
Money In
Total: $34,876,987.99 · 14 Funds · 116 Accounts
Money Out
Total: $13,390,647.81 · 11 Funds · 95 Accounts
Transaction Types
New Subscription $32.47M
Capital Return $2.30M
Capital Call $105.0K
Cash Withdrawal $9.72M
Distribution $1.73M
Preferred Return $1.93M
Top Funds — Money In
Fund Performance Detail
Active investments, capital invested, returns & annual return rate
| Fund | Active Inv. | Amount Invested | Investment Returns | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Hedge Fund Forex Algo | 49 | $12,460,790 | $1,282,140.84 | 3.24% | 149,691.67% | 26,937.74% | 0.00% |
| Fund 4 | 13 | $2,644,890 | $398,985.55 | 4.00% | 7.98% | 114.92% | 0.00% |
| Fund 3 | 16 | $3,371,443 | $0 | 0.00% | 0.00% | 0.00% | 0.00% |
| Fund 2 | 14 | $5,851,525 | $1,013,909.14 | 7.76% | 7.65% | 1.91% | 0.00% |
| Fund 1 | 5 | $4,667,067 | $510,000 | 4.83% | 3,400.00% | 263.16% | 0.00% |
| Real Estate Multi-Family Fund 1 | 27 | $4,795,000 | $345,000.09 | 0.00% | 4.69% | 2.50% | 0.00% |
Capital Invested vs. Return Rate
Bars = current amount invested · Line = investment return %
Current Amount Invested
Investment Return
Investment Return (%)
Privacy Policy
IPP ("the Firm") is committed to protecting the privacy of its investors and prospective investors. This policy describes how we collect, use, and safeguard personal and financial information provided through the investor portal.
Information We Collect. We collect identifying information (name, address, date of birth, tax identification), financial information (subscription amounts, account values, distributions), and usage data necessary to operate the portal and meet regulatory obligations.
How We Use It. Information is used solely to administer your investments, generate statements and tax documents, satisfy AML/KYC and OFAC screening requirements, and communicate material updates regarding your holdings.
Data Security. All data is encrypted in transit and at rest. Access is restricted on a least-privilege basis and protected by mandatory two-factor authentication.
This is demonstration content generated for the InvestorPortalPro platform showcase.
Terms & Conditions
Access to this investor portal is provided subject to the following terms. By logging in, the user agrees to maintain the confidentiality of their credentials and to use the portal solely for the purpose of reviewing their own investment holdings and related communications.
No Offer. Information presented in the portal does not constitute an offer to sell or a solicitation of an offer to buy any security. Performance figures are historical and not indicative of future results.
Accuracy. While the Firm endeavors to ensure accuracy, account values and returns are provisional until reconciled in the official books and records of each fund.
This is demonstration content generated for the InvestorPortalPro platform showcase.
IPP
Investor Portal Pro
+1-212-658-0862
Investor Portal Software Solutions & Experiences
001, h1b
Manhattan, New York — 10004
USA
Manhattan, New York — 10004
USA
Firm Snapshot
Total Capital In
$34,876,987.99
Total Capital Out
$13,390,647.81
Funds Under Mgmt
14
Total Accounts
116
Investor Count
84
Home Firm Profile Capital Radar
Capital Radar — Return Yield
Comparative capital analytics across all 14 funds.
Fund Performance
Capital Radar
Overview
Capital Deployed
Income Generated
Preferred Return
Investor Diversity
Return Yield
Total Return Yield
Distributions + Preferred Returns + Withdrawals as % of Subscriptions
Funds
Show all
Home Firm Profile Legal & Disclosures
Legal & Disclosures
Firm policies, agreements, and regulatory disclosures.
Privacy Policy
How investor data is collected, used, and protected across the portal.
Terms & Conditions
Conditions governing access to and use of the investor portal.
Regulatory
Form ADV
Filed
AML Program
Current
OFAC Screening
02/23/2026
Home Fund Operations Portfolio Companies
Portfolio Companies
Add, edit, and manage portfolio company profiles visible to investors.
Home Fund Operations Support Tickets
Support Tickets
Investor support requests and internal resolution tracking.
Open
7
Awaiting response
In Progress
3
Being worked
Resolved (30d)
41
Closed this month
Avg. Response
2.4h
First reply time
| ID | Investor | Subject | Priority | Date | Status |
|---|---|---|---|---|---|
| #4821 | Virat Kohli | Unable to download Q1 statement | High | 05/21/2026 | Open |
| #4820 | Samantha Thomas | Question about distribution timing | Normal | 05/20/2026 | In Progress |
| #4819 | Tom Piscitelli | Request to update banking details | High | 05/19/2026 | Open |
| #4818 | Ryan Crostad | 2FA reset assistance | Normal | 05/18/2026 | Resolved |
| #4817 | Dave Boyd | K-1 tax document inquiry | Low | 05/17/2026 | Resolved |
Home Fund Operations Fundraising
Fundraising
Track investor onboarding progress, commitments, and capital raised.
Investor Count
84
In pipeline
Investments in Funds
$54,486,873
Funded to date
Total Committed
$111,111
Outstanding commitments
Total Investments
$54,597,984
Committed + funded
135 entries
| Full Name | Progress | Invested | Funds | Role | Status | Action |
|---|
Showing 25 of 135 entries
«123456»
Home Fund Operations Transactions
Transactions
All capital activity across funds and accounts.
All Transactions
Pending Transactions
Money Queue
Manage Money
Inflows
$12,400
▲ 933% vs prior month · May 26
Outflows
$0
▼ 100% vs prior month · May 26
Net Position
+$12,400
▲ trending across 12 months
Activity
721
▼ 33% · 4 in May 26
Transaction View
Distribution View
| ID | Account | Fund | Date | Type | Amount | Status | Action |
|---|
Showing 1 to 25 of 811 entries
«12345…33»
Distribution View groups transactions by distribution event. Switch to Transaction View for the full ledger.
Home Transactions Pending
Pending Transactions
Transactions awaiting review and approval.
All Transactions
Pending Transactions
Money Queue
Manage Money
| ID | Account | Fund | Date | Type | Amount | Action |
|---|---|---|---|---|---|---|
| 1227 | Devs GOD | The Realstate Fund | 05/21/2026 | Distribution | $240.00 | |
| 1226 | Devs GOD | The Realstate Fund | 05/21/2026 | Distribution | $1,600.00 | |
| 1222 | Trump Administrator | Trinity Partners SA | 05/01/2026 | Preferred Return (Cash) | $5,000.00 | |
| 1208 | Rohit Sharma | Four Frogs Figuring Figures 5, Corp (NYC) | 05/01/2026 | Distribution | €3,410.32 | |
| 1204 | ZF Diversified LLC | Case Western Fund 43 | 05/01/2026 | Preferred Return (Cash) | €1.96 |
Home Transactions Money Queue
Money Queue
Outbound payments queued for processing.
All Transactions
Pending Transactions
Money Queue
Manage Money
| Account | Fund | Method | Amount | Scheduled | Status |
|---|---|---|---|---|---|
| Devs GOD | The Realstate Fund | ACH | $200.00 | 05/22/2026 | Queued |
| Virat Kohli | Anduril 12-4 Series A, LLC | Wire | ₿0.13 | 05/22/2026 | Queued |
| Trump Administrator | Trinity Partners SA | ACH | $5,000.00 | 05/23/2026 | Processing |
Home Transactions Manage Money
Manage Money
Configure payment rails, bank accounts, and distribution waterfalls.
All Transactions
Pending Transactions
Money Queue
Manage Money
Linked Bank Accounts
Operating — ****4821
Verified
Distributions — ****7733
Verified
Escrow — ****1190
Pending
3 accounts
Distribution Waterfall
1. Return of Capital
100% to LPs
2. Preferred Return
8% hurdle
3. GP Catch-Up
100% to GP
4. Carried Interest
80 / 20 split
Home Communications Compose
Communications
Full outbound email platform for investor communications.
Compose Email
Delivery Stats (30d)
Sent
1,284
Open Rate
68.4%
Click Rate
31.2%
Bounced
0.3%
Recent Sends
Q1 2026 Distribution Notice
05/01
Annual Meeting Invite
04/18
K-1 Documents Ready
03/15
Home Communications Email Templates
Email Templates
Reusable templates for investor communications.
Distribution Notice
Capital Call Notice
Quarterly Statement
K-1 Ready
Welcome / Onboarding
Annual Meeting Invite
Home Communications Sent
Sent Emails
Outbound delivery log with open and click tracking.
| Subject | Audience | Sent | Recipients | Open Rate | Status |
|---|---|---|---|---|---|
| Q1 2026 Distribution Notice | All Investors | 05/01/2026 | 84 | 71.4% | Delivered |
| Annual Meeting Invitation | All Investors | 04/18/2026 | 84 | 66.7% | Delivered |
| K-1 Documents Now Available | All Investors | 03/15/2026 | 84 | 82.1% | Delivered |
| Hedge Fund Forex Algo — Performance Update | Fund investors | 02/28/2026 | 49 | 75.5% | Delivered |
Home Communications SMTP
SMTP Settings
Outbound mail server configuration.
Mail Server
Connection Status
Server
Connected
TLS Handshake
OK
DKIM
Signed
SPF Record
Valid
Daily Quota
1,284 / 10,000
Home Document Management Documents
Documents
Upload, organize, and distribute documents to investors.
Drop files here or click to upload
PDF, DOCX, XLSX up to 50MB · Distributed securely to selected investors
Recent Documents
Folders: Statements · Tax · Legal · ReportsZF Diversified LLC — Q1 2025 Statement
2025 Schedule K-1 — Hedge Fund Forex Algo
Fund 2 — Capital Account Roll-Forward
LPA — Real Estate Multi-Family Fund 1
Distribution Notice — Trinity Partners SA
Home Document Management Reports
Reports
Generate firm, fund, and investor-level reports.
Capital Account Statement
Per-investor capital roll-forward
Fund Performance
IRR, MOIC, DPI by fund
Distribution Report
Waterfall & payment detail
AUM Summary
Firm-level assets under mgmt
Investor Roster
Contact & commitment list
Tax Package
K-1s & supporting schedules
Home Document Management Statements
Statements
Automated investor statement generation and distribution.
| Period | Accounts | Generated | Distributed | Status | Action |
|---|---|---|---|---|---|
| Q1 2026 (Mar) | 116 | 04/02/2026 | 04/02/2026 | Distributed | |
| Q4 2025 (Dec) | 112 | 01/03/2026 | 01/03/2026 | Distributed | |
| Q3 2025 (Sep) | 108 | 10/02/2025 | 10/02/2025 | Distributed |
Home Firm & Portal Admin App Settings
App Settings — General Settings
Portal configuration, theme, and firm-wide preferences.
General Settings
Transaction Type Manager
Activity Type Manager
Dropdown Manager
Role Manager
Theme Settings
Theme Color
#161616
Header Color
#161616
Sidebar Color
#FFFFFF
Sidebar Highlight Color
#0F62FE
Metrics Background Color
#FFFFFF
Metrics Text Color
#161616
Tab Text Color
#525252
Selected Tab Text Color
#0F62FE
Dark Mode NEW
Adjust the appearance to reduce glare and give your eyes a break.
Info Icons HELP
Show the small “i” help icons on menus, widgets and charts across the portal.
Header Fixed
Sidebar Fixed
Sidebar Grid
Toggles
Toggle Metrics
Toggle Indices Metrics
Two Factor Authentication
Maintenance Mode Enabled
Emails Enabled
Auto Statements Generation
Terms & Conditions Acceptance on Login
When on, login page shows a required checkbox and link to terms & conditions.
Sidebar Info (Tooltip)
Transaction Types
| Type | Direction | Affects NAV | Status |
|---|---|---|---|
| New Subscription | Inflow | Yes | Enabled |
| Capital Call | Inflow | Yes | Enabled |
| Capital Return | Outflow | Yes | Enabled |
| Distribution | Outflow | Yes | Enabled |
| Cash Withdrawal | Outflow | Yes | Enabled |
| Preferred Return | Outflow | No | Enabled |
| Preferred Return (Cash) | Outflow | Yes | Enabled |
Activity Types
User Profile Visited
Email Opened
Fund Profile Visited
Fund Updated
Valuation Added
Document Downloaded
Statement Generated
Login
Account Types
Individual
Other
IRA
Trust
LLC
Currencies
USD ($)
EUR (€)
BTC (₿)
Roles
| Role | Scope | Users | Status |
|---|---|---|---|
| GOD / IPP Admin | Full platform access | 2 | System |
| Client Admin | Firm-level administration | 4 | Active |
| Admin Read Only | View-only admin access | 3 | Active |
| Investor | Own holdings & documents | 84 | Active |
| Prospective Investor | Limited onboarding access | 12 | Active |
Home Firm & Portal Admin Tab Management
Tab Management
Control which sections appear in the investor portal and their order.
Investor Portal Tabs
Drag to reorder · toggle visibilityDashboardDefault
HoldingsCore
TransactionsCore
StatementsCore
Tax DocumentsOptional
Video LibraryOptional
Home Firm & Portal Admin Notifications
Notifications
Firm activity feed and system alerts.
New subscription — Devs GOD invested $2,000 in The Realstate Fund
05/07/2026 · Transaction #1223
5 transactions pending approval in the Money Queue
05/22/2026 · Action required
Q1 2026 statements distributed to 116 accounts
04/02/2026 · Batch complete
Fund updated — Hedge Fund Forex Algo valuation added
05/21/2026 · IPP IR
OFAC screening due for 3 new investors
05/20/2026 · Compliance
Home Firm & Portal Admin Permission Manager
Permission Manager
Granular access control by role.
| Capability | IPP Admin | Client Admin | Read Only | Investor |
|---|---|---|---|---|
| View Dashboards | ||||
| Manage Transactions | ||||
| Approve Money Queue | ||||
| Edit Fund Data | ||||
| Send Communications | ||||
| Manage Users & Roles | ||||
| View Own Holdings | ||||
| Download Documents |
Home Market Indices
Market Indices
Live market context for the portal.
Index Detail
Simulated intraday movementHome News & Updates
News & Updates
Firm announcements and fund news.
Q1 2026 Distributions Processed
05/01/2026Distributions for the first quarter have been processed across The Realstate Fund, Trinity Partners SA, and Four Frogs Figuring Figures 5. Investors can view detail in their transactions tab.
Hedge Fund Forex Algo — Strong Quarter
04/15/2026The flagship algorithmic strategy continues to lead the platform with $12.46M in capital deployed across 49 active investments.
New: Dark Mode in the Portal
04/01/2026A new dark theme is now available. Toggle it from the header or App Settings to reduce glare during late-night reviews.
2025 K-1s Now Available
03/15/2026Schedule K-1 documents for the 2025 tax year have been posted to the document center for all applicable investors.
Home Video Library
Video Library
Recorded updates, webinars, and fund manager commentary.
Q1 2026 Investor Update
Forex Algo Strategy Deep Dive
Real Estate Fund Walkthrough
Reading Your Capital Statement
Home Calendar
Calendar
Upcoming distributions, capital calls, and reporting deadlines.
Monthly Auto-Statement Generation
06/01/2026 · 116 accounts
Q2 Capital Call — Real Estate Multi-Family Fund 1
06/15/2026 · 27 investors
Mid-Year Distribution — Hedge Fund Forex Algo
06/30/2026 · 49 investors
Annual Investor Meeting
07/12/2026 · Virtual
Form ADV Annual Update Due
03/31/2027 · Compliance
Home Dashboard
Welcome back, IPP IR
Portfolio performance and full Investment Operations analytics on one screen.
Total Invested
$10.46M
▲ 11,780.1% YTD
Account Value
$10.22M
NAV from transactions · MoM
Total Distributions
$52.07K
▲ 2,754.6% YTD
Portfolio VaR (95%)
1.38%
1-day · $144K
Portfolio Value
Net asset value over the last 12 months
1M12MAll
Allocation
By investment
Fund Risk / Return Profile
Relative positioning across all funds — hover any point
Factor Exposure & Contribution to Risk
Book loadings across style factors
Performance Trends
12-month trajectory by metric — hover for monthly values
INVESTMENT OPERATIONSPremium analytics · live on sample data
Value-at-Risk Distribution
10,000-path P&L · historical
Efficient Frontier
Risk vs. expected return
Stress Scenarios
Modeled P&L impact
Sector Allocation
Exposure by sector
Liquidity Profile
Days to liquidate by bucket
Monte-Carlo NAV Projection
5-year forward confidence bands
Monthly Return Heatmap
Returns by asset class & month
Asset Correlation
Rolling 90-day correlation matrix
Home Trust Center
Trust Center
Security, compliance, and data-handling posture for InvestorPortalPro.
Editorial note (remove before publishing): The badges below are placeholders. Display a certification only once it is actually held and you can produce the report or letter on request. Unsubstantiated claims (e.g. "SOC 2", "100% retention", star ratings) create legal and reputational risk and are exactly what LP operational due-diligence teams probe.
SOC 2 Type II
Status: in progress — report available under NDA on completion
ISO 27001
Status: roadmap
Encryption
TLS 1.2+ in transit · AES-256 at rest
Access control
MFA · SSO (SAML) · role-based permissions
Data protection
Encryption everywhere. All traffic is encrypted in transit with TLS 1.2 or higher; data is encrypted at rest with AES-256.
Tenant isolation. Each firm's data is logically separated, with access scoped per firm and per role.
Backups & recovery. Automated encrypted backups with a documented recovery objective. (State your actual RPO/RTO here.)
Data residency. Hosting region and sub-processor list available on request. (List your cloud provider and regions.)
Access & identity
Multi-factor authentication available for all users and enforceable per firm.
Single sign-on (SAML 2.0) for firms that federate identity.
Granular role-based access so each LP and team member sees only what they're permissioned for.
Full audit logging of document access, publishing, and administrative actions.
Compliance & reporting standards
ILPA-aligned templates for capital activity, fees & expenses, and performance reporting.
GIPS-consistent performance presentation supported for firms that report to the standard.
Data lineage. Official statements trace back to source accounting records, with an approve → publish → correct workflow and version history.
KYC/AML support for investor onboarding and accreditation tracking.
Operational resilience
Uptime. Publish your measured availability and link a live status page here.
Penetration testing. Independent testing cadence and summary letter available under NDA. (State frequency once established.)
Vendor management. Sub-processors are reviewed and listed; changes are communicated to firms.
Incident response. Documented plan with defined notification timelines. (State your committed window.)
Questions from your due-diligence team?
We're glad to complete security questionnaires (SIG, CAIQ) and provide our latest reports under NDA. Reach our team and we'll route you to the right contact.
Home Holdings
My Holdings
Your active investments across all funds.
Total Invested
$10,462,153
Across 5 investments
Current Value
$10,223,678
Latest NAV
Total Return
+$52,075
▲ +0.5%
Active Accounts
6
Holding entities
Investments
5 active positions| Investment | Invested | Current Value | Return | Allocation | Status |
|---|---|---|---|---|---|
| Hedge Fund Forex Algo 1 | $9,180,420 | $9,211,380 | +0.3% | 88% | Active |
| Money Mark X Jimmy James | €26,959 | €28,012 | +3.9% | 4% | Active |
| Multi Factor Return 1 | $1,007,666 | $985,200 | −2.2% | 6% | Active |
| Painting Assets, LLC | €144,444 | €146,800 | +1.6% | 1% | Active |
| Tiger Stress Forex ALGO (700 Params) | $102,664 | $101,286 | −1.3% | 1% | Active |
Home Transactions
My Transactions
Complete history of your capital activity.
44 transactions
| Account | Fund | Date | Type | Amount | Return to Date | Account Trend |
|---|
Showing 1 to 25 of 44 entries
«12»
Home Accounts
My Accounts
Entities through which you hold investments.
| Account Name | Type | Account # | TIN | Investments | Status |
|---|---|---|---|---|---|
| ZF Diversified LLC | Other | xxx-xx-xx42 | — | 1 | Active |
| Virat Kohli | Individual | 23123 | — | 2 | Active |
| theia admin1 | Individual | 12212 | 21313123 | 0 | Dormant |
| Sub Fund 2, LLC | Individual | 3456789 | — | 2 | Active |
| John Davis Children 1 IRA 4, LLC | Individual | 123818181 | — | 1 | Active |
| General Fund 1, LLC | Individual | 4852456123256 | — | 3 | Active |
Home Statements
Statements
Your quarterly capital account statements.
| Statement | Account | Period | Generated | Status | Action |
|---|---|---|---|---|---|
| Q1 2026 Capital Statement | Sub Fund 2, LLC | Jan–Mar 2026 | 04/02/2026 | Available | |
| Q4 2025 Capital Statement | Sub Fund 2, LLC | Oct–Dec 2025 | 01/03/2026 | Available | |
| ZF Diversified LLC — Q1 2025 | ZF Diversified LLC | Jan–Mar 2025 | 03/31/2025 | Archived |
Home Reports
Reports
Generate personalized performance reports.
Performance Summary
Returns across your holdings
Cash Flow
Contributions & distributions
Allocation Detail
Position-level breakdown
Home Tax Documents
Tax Documents
K-1s and supporting tax schedules.
2025 Schedule K-1 — Hedge Fund Forex Algo 1
2025 Schedule K-1 — Multi Factor Return 1
2024 Schedule K-1 — Hedge Fund Forex Algo 1
Home Documents
Documents
All documents shared with you.
Q1 2026 Capital Statement
2025 Schedule K-1
Subscription Agreement
Capital Account Detail
LPA — Hedge Fund Forex Algo
Home Messages
Messages
Secure communications from your fund administrator.
Investor Relations May 1
Q1 2026 Distribution Notice
Your Q1 distribution has been processed and will settle…
IPP Admin Apr 18
Annual Meeting Invitation
You are invited to the 2026 annual investor meeting…
Investor Relations Mar 15
2025 K-1 Documents Ready
Your Schedule K-1 documents for the 2025 tax year…
Q1 2026 Distribution Notice
IR
Investor Relations
[email protected] · May 1, 2026
Dear Investor,
We are pleased to inform you that your first-quarter 2026 distribution has been processed. The distribution reflects realized gains across your active positions and will settle to your linked account within one to two business days.
You can review the full detail, including per-fund breakdowns, in your Transactions tab. A formal capital account statement is available in your Statements section.
Thank you for your continued partnership.
Warm regards,
IPP Investor Relations
Home Contact Us
Contact Us
Reach your investor relations team.
Send a Message
IPP
Investor Relations
+1-212-658-0862
Investor Portal Software Solutions & Experiences
001, h1b
Manhattan, New York — 10004
USA
Manhattan, New York — 10004
USA
Home My Account Profile
My Profile
Your personal and contact information.
Profile Information
Address
IR
IPP IR
GOD · IPP Admin
Active · 2FA On
Portfolio
Total Invested
$10,462,153
Active Accounts
6
Total Return
+$52,075 (+0.5%)
Home My Account Accreditation & KYC
Accreditation, KYC & AML
Identity verification, sanctions screening and accreditation status.
Screening Results
Continuous AML / sanctions monitoring
95Low Risk
Overall Risk Rating
Composite of identity, sanctions, PEP and adverse-media signals. Re-scored automatically on every monitored event.
Identity Verification (KYC)
Verified
Sanctions & OFAC
No Match
Politically Exposed Person (PEP)
No Match
Adverse Media
Cleared
Accreditation
Qualified Purchaser
Documents on File
Government ID
On File
Proof of Address
On File
Accreditation Letter
On File
Beneficial Owner — Shaun McGough
Verified
Review Schedule
Risk Tier
Standard · Annual
Last Full Review
10/25/2025
Next Review Due
10/25/2026
Continuous Monitoring
Active
Compliance Audit Trail
Immutable log of every screening and review event
Sanctions & OFAC re-screen — no match
02/23/2026 · automated · system
Adverse-media alert reviewed & dismissed (low relevance)
12/04/2025 · manual · Shaun McGough
Annual KYC review completed — risk rating 95 (Low)
10/25/2025 · manual · Shaun McGough
Accreditation verified — Qualified Purchaser, 506(c)
10/25/2025 · manual · Compliance Desk
Identity verified — document + biometric liveness
10/24/2025 · automated · onboarding
Home My Account Security & 2FA
Security & 2FA
Protect your account.
Authentication
Two-Factor Authentication
Require a verification code at login.
Login Alerts
Email me when a new device signs in.
Active Sessions
Chrome · macOS · New York
This device
IPP Mobile · iOS
2 hours ago
Safari · iPad
Yesterday
Home My Account Notifications
Notification Preferences
Choose how you'd like to be notified.
Email Notifications
New distributions
New statements available
Tax documents (K-1)
Capital calls
Firm news & updates
Monthly portfolio summary
Home Investment Operations Risk Models
Risk Models
Value-at-Risk, factor exposure, stress testing and the efficient frontier — on illustrative book data.
PREMIUM
Investment Operations is an add-on module. You’re viewing a live, fully-interactive preview on sample data — explore every chart and table below.
01
Risk Models
Value-at-Risk · factor exposure · contribution-to-risk · stress · efficient frontier
Return Distribution & VaR
1-day P&L distribution for the current book, with daily volatility derived from factor exposures × per-factor vols. The shaded left tail is the 5% worst region; the dashed line marks VaR, and CVaR is the average loss inside that tail. Toggle the method to see how tail assumptions move the number.
Factor Exposure & Contribution to Risk
Barra-style decomposition of active risk. CTR sums to 100% of tracking error — isolating which style factors drive deviation from benchmark.
Factor Profile — Book vs Benchmark
Solid blue is the book's factor loading; the dashed outline is the benchmark. The gaps are the active tilts the risk model charges tracking error for.
Efficient Frontier
Each grey point is a candidate allocation; the curve is the optimal risk/return boundary. The current book and benchmark are plotted from your data — the book sits just inside the frontier, with room to lift return at equal risk.
Stress Scenarios — P&L impact
Asset-Class Correlation (rolling 90d)
Monthly Return Heatmap — by asset class
Green is a positive month, red negative; intensity scales with magnitude. The lumpy PE/VC row reflects quarterly marks rather than daily pricing — exactly the pattern alternatives managers watch for.
Sector Allocation
Liquidity Profile
Share of the book realizable within each window under normal conditions. 70% inside three days gives ample cover for redemptions and capital calls; the long tail is the illiquid alternatives sleeve.
Request Investment Operations for your firm
Premium add-on. Share your email and our team will set up a private walkthrough on your own data. We never share your information.
Home Investment Operations Performance & Projections
Performance & Projections
Monte-Carlo forward NAV, scenario bands and the terminal-value distribution. Drag the assumptions to re-run.
PREMIUM
Investment Operations is an add-on module. You’re viewing a live, fully-interactive preview on sample data — explore every chart and table below.
02
Projections
Monte-Carlo forward NAV · scenario bands · terminal distribution
Projected NAV — Monte-Carlo confidence bands
Median (P50)
25–75 percentile
5–95 percentile
Capital invested
Assumptions
Projected Outcomes
P50 — Median
—
P95 — Bull
—
P5 — Bear
—
P(loss vs invested)
—
GBM across 5,000 paths, contributions added annually. Illustrative — not investment advice.
Terminal NAV Distribution
Request Investment Operations for your firm
Premium add-on. Share your email and our team will set up a private walkthrough on your own data. We never share your information.
Home Investment Operations Trade Order Management
Trade Order Management
Order lifecycle, pre-trade compliance, the live blotter and pro-rata allocation across mandates.
PREMIUM
Investment Operations is an add-on module. You’re viewing a live, fully-interactive preview on sample data — explore every chart and table below.
03
Trade Order Management
Order lifecycle · pre-trade compliance · allocation · execution
Order Lifecycle
✓
STAGE 01
Order Entry
PM staged block
✓
STAGE 02
Pre-Trade Compliance
14 rules checked
●
STAGE 03
Routing & Execution
routing
STAGE 04
Allocation
pro-rata
STAGE 05
Settlement
T+1 · STP
Open Order Blotter
| Status | Order | Side | Symbol | Qty | Filled | Limit | Avg Px | Strategy | Compliance |
|---|
Pre-Trade Compliance
Allocation — pro-rata across mandates
| Account / Mandate | Target Wt | Shares | Fill |
|---|
Request Investment Operations for your firm
Premium add-on. Share your email and our team will set up a private walkthrough on your own data. We never share your information.
Home Investment Operations Reconciliation
Reconciliation
Positions, cash and trades reconciled against custodians and administrators, with a full break exception queue.
PREMIUM
Investment Operations is an add-on module. You’re viewing a live, fully-interactive preview on sample data — explore every chart and table below.
04
Reconciliation
Positions · cash · trades vs custodian & administrator
Auto-Match Rate
99.6%
lines
Open Breaks
7
exception queue
Aged > 3 days
2
escalated
NAV Impact
absolute difference
Reconciliation Status by Type
Break Ageing
Open Breaks — Exception Queue
| ID | Type | Security / Account | Custodian | IBOR | Custodian | Diff | Age | Status |
|---|
Positions reconcile before cash so each break is isolated to its true source; matched P&L, positions and cash mean NAV matches without a separate NAV rec. Within-tolerance items auto-clear; the rest route here with a full audit trail. Click a row for detail.
Request Investment Operations for your firm
Premium add-on. Share your email and our team will set up a private walkthrough on your own data. We never share your information.