Auto Finance logoACTIVE PORTFOLIOSINSURANCE RESERVE

INSURANCE RESERVE

Keep claims capital ready for when you need it. Make every reserve count.

The fixed mix makes the liquidity target clear; each underlying strategy still carries its own market and credit risk.

ONE DISCRETIONARY MANAGERONE RULES-BASED PORTFOLIO
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ACTIVE PORTFOLIOS

A reserve portfolio designed for claims timing, visible liquidity, and easy oversight.

KEEP CLAIMS READYSEE THE RESERVEEASE OVERSIGHT

PORTFOLIO ALLOCATION6 REPRESENTATIVE ASSETS
Asset-Backed CreditJAAA
Private CreditACRED
Source gapACRDX recheck
Private CreditSCOPE
On-Chain LendingsyrupUSDC
On-Chain LendingsyrupUSDT
  1. Asset-Backed Credit · JAAA45%
  2. Private Credit · ACRED11%
  3. Source gap · ACRDX recheck11%
  4. Private Credit · SCOPE11%
  5. On-Chain Lending · syrupUSDC11%
  6. On-Chain Lending · syrupUSDT11%
RESERVE ALLOCATION

Locked profile for review only. Asset eligibility, custody, execution, and strategy-level risk remain subject to mandate review.

PERFORMANCE

Illustrative annual range.

5%–6%

DIVERSIFICATION

Maximum source exposure.

45%

LIQUIDITY

Minimum reserve visible.

60%

TURNKEY PORTFOLIO

Talk with us about reserve needs.

Review the locked outcome first. If you want to change the rules, open the configurable product.

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