PAMM funds

Pooled accounts, NAV per unit, rollover schedule and investor request queue

PAMM AUM
$26,570,699
8 funds · 6 open
Investors
2,948
+146 this month
Pending flows
+$131,225
In $210kOut $70.1k
Next rollover
09:28:00
Index Momentum · Daily
Status
Kalks Gold AlphaKalks Gold AlphaLucas Ferreira · PAMM-4101.24132.80%$2.21MWeekly3d 09:28:00Active
Majors BalancedMajors BalancedDaniel Okafor · PAMM-4111.55025.42%$2.77MMonthly6d 09:28:00Active
Index MomentumIndex MomentumElena Petrova · PAMM-4121.25422.61%$6.80MDaily09:28:00Active
Crypto Quant ICrypto Quant IKwame Mensah · PAMM-4131.92521.69%$3.25MWeekly3d 09:28:00Active
Conservative YieldConservative YieldIsabella Cruz · PAMM-4141.04742.77%$2.88MMonthly6d 09:28:00Active
Emerging FX CarryEmerging FX CarryNguyen Thu Ha · PAMM-4151.85237.16%$5.04MWeekly3d 09:28:00Active
Energy MacroEnergy MacroMei Lin · PAMM-4162.32652.65%$2.13MDaily09:28:00Paused
Asia Swing FundAsia Swing FundRahul Verma · PAMM-4172.09311.40%$3.20MMonthly6d 09:28:00In review

Deposit & withdrawal queue

14 pending · executes at each fund's next rollover NAV

Arjun Mehta
Arjun Mehta
Conservative Yield · PRQ-55120 · 23h ago · Large ticket — source of funds check
+$46,324
44,227.61 units
Nguyen Thu Ha
Nguyen Thu Ha
Crypto Quant I · PRQ-55121 · 9h ago · Large ticket — source of funds check
+$32,176
16,713.07 units
Sofia Rossi
Sofia Rossi
Conservative Yield · PRQ-55122 · 2d ago
-$13,140
12,545.35 units
Rahul Verma
Rahul Verma
Majors Balanced · PRQ-55123 · 2d ago
+$24,405
15,743.13 units
James Carter
James Carter
Conservative Yield · PRQ-55124 · 3h ago
-$2,074
1,980.14 units
Thomas Müller
Thomas Müller
Energy Macro · PRQ-55125 · 2d ago · Inside lock-up — early exit fee 2%
-$11,892
5,111.54 units
Elena Petrova
Elena Petrova
Emerging FX Carry · PRQ-55126 · 11h ago
-$21,820
11,779.95 units
Daniel Okafor
Daniel Okafor
Majors Balanced · PRQ-55127 · 8h ago
-$816
526.38 units
Hassan Karimi
Hassan Karimi
Asia Swing Fund · PRQ-55128 · 4h ago
-$20,404
9,748.22 units
Daniel Okafor
Daniel Okafor
Index Momentum · PRQ-55129 · 21h ago
+$18,189
14,502.47 units
Omar Haddad
Omar Haddad
Energy Macro · PRQ-55130 · 2d ago · Large ticket — source of funds check
+$43,797
18,825.27 units
Hassan Karimi
Hassan Karimi
Energy Macro · PRQ-55131 · 9h ago
+$7,205
3,096.93 units
Omar Haddad
Omar Haddad
Crypto Quant I · PRQ-55132 · 2d ago
+$10,249
5,323.6 units
Nguyen Thu Ha
Nguyen Thu Ha
Energy Macro · PRQ-55133 · 2d ago · Large ticket — source of funds check
+$27,402
11,778.21 units