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Raft Family Office
Portfolio Data Room Registry Legal
Total Value

50.8M

Net IRR

44.5%

Cash

1.0M

$55.0M$55.0M$50.0M$50.0M$45.0M$45.0M$40.0M$40.0M$35.0M$35.0M$30.0M$30.0M$25.0M$25.0M$20.0M$20.0M$15.0M$15.0M$10.0M$10.0M$5.0M$5.0M$0$0201920192020202020212021202220222023202320242024USD110.00%110.00%100.00%100.00%90.00%90.00%80.00%80.00%70.00%70.00%60.00%60.00%50.00%50.00%40.00%40.00%30.00%30.00%20.00%20.00%10.00%10.00%0.00%0.00%
2019
Total Value$2,479,609
Subscriptions$2,000,000
Net IRR0%
2019
Asset Class Breakdown
USD51.4M
Cash 2.0%
Digital Assets 0.3%
Fixed Income 6.1%
Movable Assets 5.6%
Public Equities 1.1%
Real Estate 62.2%
Venture Capital 22.8%
Description
Raft Family Office is a pioneering, technology-enabled investment firm specializing in identifying and capitalizing on emerging opportunities in the technology sector, from early-stage startups to established industry leaders. With a focus on strategic partnerships and a commitment to excellence, our fund offers investors access to diversified portfolios tailored to the ever-evolving landscape of technology. Led by a team of seasoned professionals, we empower families to navigate the complexities of the digital age and build wealth for generations to come.
‎
Team
Ann Oleson
Ann Oleson
Member
Chee Haw Phang
Chee Haw Phang
Fund Admin
Jay Kelly
Jay Kelly
Member
Andreas Athinodorou
Andreas Athinodorou
Member
Philip Meir
Philip Meir
Senior Advisor
Financial Summary (USD) ('000)

Capital Movement

 201920202021202220232024
Subscriptions
Subscription refers to the Paid-in capital, also known as contributed capital, is the total amount of capital that investors contribute to the fund.
 2,0002,0002,0002,0002,00028,500
Distribution
Distribution refers to the process where profits or assets are allocated back to investors. This include dividends, capital gains distributions, or returns of capital.
 000000
Withdrawal
Withdrawal refers to the total invested capital withdrawn by investors from the fund.
 000000
P/L Since Inception
Total profit or loss that the fund has generated since its inception. It shows the cumulative financial performance of the fund from its start date to the present moment.
 4802,4303,1835,00330,24222,329
Investment Gain Loss
Total net profit or loss of investment due to fluctuations in valuation and foreign exchange rates.
 5841,0091,8662,9267,57516,391
Forex Gain Loss
Total net profit or loss of cash and cash equivalent due to fluctuations in foreign exchange rates.
 000000
Others (104)1,4211,3172,07722,6675,938
Res. Value
The residual value is the current fair value of all assets held by the fund. Also referring to the net asset value of the fund.
 2,4804,4305,1837,00332,24250,829

NAV Breakdown

 201920202021202220232024
Investment
Total investment cost for all the asset classes.
 8253,1033,2533,75326,35936,839
Exit Proceeds
Total amount received from executing an investment exit strategy, such as IPO, sale, or acquisition.
 0000(2,266)(2,816)
Valuation Adjustments
Total unrealised and realised gain/(loss) for all the asset classes.
 5841,0091,8662,9267,57516,391
Cash
Refers to the total balances of cash and cash equivalents that a company holds, as found on the balance sheet.
 1,1314783246841,0541,002
Receivables / (Payables)
Total net asset/(liability) excluding investment and cash and cash equivalents.
 (60)(160)(260)(360)(480)(587)
NAV
Net Asset Value (NAV) represents the market value of the fund. It's calculated by subtracting the fund's total liabilities from its total assets. Also referring to the residual value of the fund.
 2,4804,4305,1837,00332,24250,829

Performance Summary

 201920202021202220232024
Subscriptions
Subscription refers to the Paid-in capital, also known as contributed capital, is the total amount of capital that investors contribute to the fund.
 2,0002,0002,0002,0002,00028,500
Total Value
The formula for calculating Total Value (TV) is TV = RV + D, where RV represents the Residual Value and D for Distributions.
 2,4804,4305,1837,00332,24250,829
DPI
The formula for Distribution per Paid in Capital is DPI = Cummulative distrbutions/ Paid in capital
 0.0x0.0x0.0x0.0x0.0x0.0x
RVPI
The formula for calculating Residual Value per Paid-in capital (RVPI) is RVPI = Residual Value / Paid-in capital.
 1.2x2.2x2.6x3.5x16.1x1.8x
TVPI
The formula for calculating Total Value per Paid-in capital (TVPI) is TVPI = Total Value / Paid-in capital.
 1.2x2.2x2.6x3.5x16.1x1.8x
Net IRR
Net Internal Rate of Return (IRR), is a financial metric used to measures the average annual return of fund performance, taking into account the net cash flows to the investor after deducting all fees, expenses, and carried interest.
 0.0%48.8%37.4%36.8%74.4%44.5%
Cash and Cash Equivalents (USD)
Account
Amount
Total
% Portfolio
Bank 1,001,969.35 1,001,969.35 11.73%
Total 1,001,969.35 11.73%
Reserved for Expenses
The amount set aside within the Cash and Cash Equivalents section to cover anticipated short-term fund expenses.
 200,000 2.34%
Dry Powder
Uninvested portion of a fund's capital that is available for future investment opportunities.
 801,969.35 9.39%
Digital Assets (USD)
Asset
Amount
24h Chg
Date
Cost
Value
MOIC
BTC 2 -1.59% 2024-04-24 128,528 125,789 1.0x
ETH 5 -0.4% 2024-04-24 15,696 13,118 0.8x
XRP 20,000 -1.3% 2024-04-24 10,544 11,658 1.1x
Total 154,768 150,565 1.0x
USD$170.0K$170.0K$165.0K$165.0K$160.0K$160.0K$155.0K$155.0K$150.0K$150.0K$145.0K$145.0K$140.0K$140.0K04-202404-202405-202405-202406-202406-202407-202407-202408-202408-202409-202409-2024
Allocation
USD150.6K
BTC: 125,789
BTC 125,789
ETH 13,118
XRP 11,658
Fixed Income (USD)
Instrument name
Maturity date
Coupon
Cost
Value
Current Value consists of capital + accrued interest (unpaid)
Loan to Venture Company (2 years) 2026-12-31 15.00% 2,000,000 2,187,295
National Muni Bond 2025-12-31 6.30% 300,000 330,923
Private Loan 2025-12-30 10.00% 500,000 616,655
Total 2,800,000 3,134,873
Investment Timeline (USD)
USD$3.5M$3.5M$3.0M$3.0M$2.5M$2.5M$2.0M$2.0M$1.5M$1.5M$1.0M$1.0M$500.0K$500.0K$0$001-202201-202209-202209-202205-202305-202301-202401-202409-202409-2024
02-2022
Interest 4.2K
Principal 500.0K
Allocation
USD3.1M
Private Credit: 2,803,950
Private Credit 2,803,950
Bond 330,923
Movable Assets (USD)
Asset
Date
Cost
Value
MOIC
Jewelry and Gems (Pigeon Blood - Burma Unheated Ruby 3.5 Carat) 2024-05-01 175,560 185,564 1.1x
Automobiles (Ferrari F40 (1992)) 2020-08-07 1,628,000 2,697,368 1.7x
Total 1,803,560 2,882,932 1.6x
USD$3.0M$3.0M$2.8M$2.8M$2.6M$2.6M$2.4M$2.4M$2.2M$2.2M$2.0M$2.0M$1.8M$1.8M$1.6M$1.6M09-202009-202009-202109-202109-202209-202209-202309-202309-202409-2024
12-2020
Total Value$1,628,000
Total Cost$1,628,000
12-2020
Allocation
USD2.9M
Automobiles: 2,697,368
Jewelry and Gems 185,564
Automobiles 2,697,368
Public Equity (USD)
Asset
Date
Price
Cost
Value
MOIC
Tesla, Inc. 2019-03-22 238.25 25,000 337,655 13.5x
SPDR S&P 500 ETF Trust 2019-03-15 568.25 100,000 202,002 2.0x
Total 125,000 539,657 4.3x
USD$700.0K$700.0K$600.0K$600.0K$500.0K$500.0K$400.0K$400.0K$300.0K$300.0K$200.0K$200.0K$100.0K$100.0K$0$003-201903-201906-202006-202012-202112-202106-202306-202309-202409-2024
06-2019
Total Value$0
Total Cost$125,000
06-2019
Allocation
USD539.7K
Stock 337,655
ETF 202,002
Real Estate (USD)
Asset
Date
Cost
Value
MOIC
1200 Brickell Ave 2024-02-07 7,900,000 7,900,000 1.0x
Emirates Hills Residence 2023-11-22 8,000,000 8,000,000 1.0x
1445 Brickell Ave #20-00 2023-11-02 1,850,000 2,350,000 1.3x
19 Warrington Road 2023-05-03 12,456,000 13,700,000 1.1x
Total 30,206,000 31,950,000 1.1x
USD$35.0M$35.0M$30.0M$30.0M$25.0M$25.0M$20.0M$20.0M$15.0M$15.0M$10.0M$10.0M$5.0M$5.0M$0$005-202305-202309-202309-202301-202401-202405-202405-202409-202409-2024
Allocation
USD31.9M
Commercial 7,900,000
Residential 24,050,000
Venture Capital (USD)
Asset
Date
Cost
Value
MOIC
Square Roots 2019-01-27 350,000 4,550,000 13.0x
FreightTech 2020-05-20 200,000 2,400,000 12.0x
EcoBiotech 2019-10-10 200,000 1,494,000 7.5x
ClearView 2019-05-30 100,000 638,000 6.4x
InnovateVR-Vision 2019-06-22 100,000 565,000 5.7x
WellBeTech 2020-03-17 150,000 705,000 4.7x
GreenInsight 2020-02-17 100,000 449,000 4.5x
Innovative WearTech Co. 2020-07-23 200,000 512,000 2.6x
ChallengeHub 2021-08-10 150,000 379,000 2.5x
Unrealised Total 1,550,000 11,692,000 7.5x
Square Roots13x
Square Roots4,550,000
Realised Investments (USD)
Asset
Date
Cost
Value
MOIC
QuickShop 2023-11-25 200,000 2,016,000 10.1x
Realised Total 200,000 2,016,000 10.1x
Exit Proceeds (USD)
Organization
Date
Amount
FX Rate
Total
QuickShop 2023-11-25 2,016,000 1 2,016,000
2,016,000
Distributions (USD)
Organization
Date
Amount
FX Rate
Total
No data available in table
Companies10
Going Concern: 9
Exit 1
Going Concern 9
OOB 0
Disclaimer: Listings may include non-redeemable CN and SAFE investments on a "discounted / as converted" basis, depending on the policy of the fund manager. Distributions are recorded based on the value of the shares at the time the distribution was made - DVP and RVP of publicly-traded shares are not adjusted, regardless of future value.
Performance (USD)
Initial Investments 10
Follow-on Investments 2
Cost of Investment 1,750,000
Total Value 14,508,000
Net IRR 67.4%
MOIC 8.3x
ROI 729.0%
DPI (USD)
Exits 1
Subscriptions 28,500,000
Realized Gains 2,016,000
Distributions 0
DPI 0.0x
Preferred Round
Series A 45.7%
Pre-Seed 22.9%
Seed 20.0%
Series B 5.7%
Formation 5.7%
Series A45.7%
Location
Singapore 44.4%
Australia 20.5%
United States 16.6%
India 10.9%
Canada 4.4%
United Kingdom 3.2%
Singapore44.37%
Sector Exposure
FinTech 95.9%
Media 4.1%
FinTech95.86%
Total Value by Organization
Square Roots 38.9%
FreightTech 20.5%
EcoBiotech 12.8%
WellBeTech 6.0%
ClearView 5.5%
InnovateVR-Vision 4.8%
Innovative WearTech Co. 4.4%
GreenInsight 3.8%
ChallengeHub 3.2%
Square Roots38.92%
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