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Raft Family Office
Raft Family Office
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- Chess Family Offfice
- MAJ-X Crypto Fund
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Settings Raft Family Office
Please select the top 3 metrics you wish to be displayed on this page.
Total Value
Investments
Net IRR
MOIC
Cash
Subscriptions
TVPI
RVPI
Please select the asset classes you wish to be displayed on this page.
Note: Cash and Cash Equivalents and asset classes containing non-zero entries may not be hidden.
Digital Assets (e.g. Bitcoin)
Fixed Income
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Import Template
Import Instructions
Please refer to the instruction tab when preparing the individual Excel sheet.
Attention
* Headers in RED is "Mandatory" field. Please fill in accordingly.
* Headers in BLACK is optional but recommended to fill in.
* Error message will show in the columns highlighted in GREY. Please follow the instruction and update accordingly.
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Date | User | Entity | Type | Previous Amount | Amount | Previous Nav | NAV | Previous Net IRR | Net IRR |
|---|---|---|---|---|---|---|---|---|---|
| No data available in table |
Import Accounting Data
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Singapore VCC Sub-Fund
| Document Title | Notes | |||
|---|---|---|---|---|
| 1 | Fund Setup | View / Edit | ||
| 2 | Sub-Fund Registration | View / Edit | ||
| 3 | Resolutions by Directors | View / Edit | ||
| 4 | Fund Manager | View / Edit | ||
| 5 | Fund Administrator | View / Edit | ||
| 6 | Bank Account | Account set-up typically takes 10-15 business days. | View / Edit | |
| 7 | Offer Document | View / Edit | ||
| 8 | Resolution to Create Sub-Fund | View / Edit | ||
| 9 | Subscription Agreement | View / Edit |
Legal Notice: With the exception of the Formation Agreement, all legal documents are the intellectual property of
First Degree Global Asset Management Pte. Ltd. and Hatcher Plus Pte Ltd and may not be used for any purpose other that for contracting
with First Degree Global Asset Management Pte. Ltd. or Hatcher Plus Pte Ltd, or their designated Managers and/or Administrators
for the services described in the documents, unless otherwise agreed in writing by First Degree Global Asset Management Pte. Ltd. and
Hatcher Plus Pte Ltd. Unauthorized use of the legal documents is not permitted.
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