Investing with us
How can I see all my investments in one place?
You put everything into one segregated portfolio of your own inside Nodal SPC, our Cayman Islands fund vehicle, and from the first NAV you get one consolidated report covering every position, struck by an independent administrator and checked by an independent auditor every year.
Your investments are probably spread across brokers, banks, private deals and loans, and none of the returns can be independently checked. You may have beaten the funds you were pitched over the same years, but if someone asked for your returns, you'd open a spreadsheet nobody outside your own head can verify.
We set up a segregated portfolio (an SP) inside Nodal SPC for you. It holds only your investments, nothing pooled with anyone else. You keep running the portfolio the way you always have: you decide what to buy and sell. We run the platform around you, an independent custodian holds the assets, an independent administrator strikes the NAV, and an independent auditor signs the accounts every year.
Most of what you own can go in as a contribution in kind, meaning you transfer the asset itself rather than selling it first. Listed shares and cash move the simplest way. Private company stakes, LP interests and loans need the relevant consents checked first. Not everything has to go in on day one.