Private Equity Investors APY
Capital Account Overview
Account MC-04127-A · Class A Limited Partner · Opened —
Live NAV feed
Base currency USD
AUM Offices · Dubai
AUMCertified
Applied and Owned by AUM Offices — Dubai
Private Equity Investors APY Programme
Founded & Certified by AUM
AUM Offices · Dubai, United Arab Emirates
AUM Offices · Dubai, United Arab Emirates
Total Invested Balance
Compounding Daily
Locked
—
$
0
.00
Principal Deployed
—
Lifetime Earnings
—
This Month Accrued
—
Available to Withdraw
—
Your Locked Monthly APY
Locked
2.95%
Fixed at investment · net of fees · —
Your rate was secured at the moment of investment and is contractually fixed for the full term of your capital account. Programme rate movements shown below do not affect your earnings.
Your locked rateProgramme live
Programme rate — trailing 60 ticks
Est. Monthly Payout
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Annualized (Comp.)
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Contracted Monthly Rate
—
Fixed for the full term
Equivalent Daily Rate
—
Compounds to the monthly rate
Projected Annual
—
Compounded, term held
Capital Deployed
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No capital added yet
Yield Accrued
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Since account opening
Term Elapsed
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Projected Account Value & Cumulative Yield
Projected account value
Cumulative yield
Distribution Schedule
At your locked rate · next 8 periods| Period | Reference | Rate | Gross | Net Paid | Status |
|---|
Strategy Allocation
Rebalanced weekly—
Deployed
Risk & Compliance
Updated hourlyBeta to S&P 500 i0.08
Sortino ratio4.02
Value at Risk (95%, 1d)-0.41%
Leverage employed1.35x
Counterparty exposure4 prime brokers
CustodianNorthern Vault Tr.
Last auditQ2 2026 — clean
Lock-up remaining—
Account Details
ProgrammePrivate Equity APY
OperatorAUM Offices Dubai
CertificationAUM Certified
Certificate no.—
Share classClass A
Management fee1.00%
Performance fee15% over HWM
Redemption notice30 days
Relationship managerA. Whitmore
Statement cycleMonthly
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Deposit
Add capital to account MC-04127-A at your locked rate
Accepting investments
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1
Term selected—
2
Rate locked—
3
Add further capitalEnter an amount below
Investment Amount
Minimum investment $2,350
$
Your locked monthly APY
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Monthly distribution
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Distributions over term
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Term ends
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Funding Instructions
Issued per investment
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Your Locked Terms
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Year lock-up
Locked monthly APY—
Term premium—
Secured on—
Maturity—
Redemption notice30 days
Investment History
| Date | Amount | Status |
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