Financial Overview
Comprehensive wealth snapshot and advanced analytics
Principal Executive Summary
Net Worth
$330.0M
Liquidity Position
4422.9%
Actions Needed
6Capital Call Due - Silverlake Fund IV
Financial • emp1 • Due 2/28/2026
Q1 Tax Payment Preparation
Financial • emp3 • Due 3/30/2026
Schedule G650 Engine Service
Operational • staff2 • Due 2/1/2026
Renew Principal Passport
Lifestyle • staff1 • Due 4/1/2026
+ 2 more priority actions
Portfolio Health
- •YTD returns at 4.2%, outperforming conservative projections
- •Diversified portfolio across liquid and illiquid asset classes
- •$15.0M in immediate cash plus $145.0M in marketable liquidity
- •All critical operational and lifestyle systems functioning smoothly
Net Worth
$329.99M
Total Assets
$361.75M
Total Liabilities
$31.76M
Liquidity Ratio
44.23%
Total Cash
$15.00M
Immediate liquidity available
Liquid Assets
$145.00M
Marketable securities
Illiquid Assets
$201.75M
Long-term strategic holdings
Total Liabilities
$31.76M
Outstanding debt obligations
Portfolio Allocation
Asset class breakdown
Returns Overview
Performance metrics
Based on 2026 performance through February 9
Weighted by asset allocation and historical performance
Benchmark Comparison
Portfolio vs. market indices (12-month trailing)
12-month return
Market benchmark
Wealth index
Note: Global Wealth benchmark represents a diversified portfolio of 60% equities, 30% alternatives, and 10% fixed income, typical for high-net-worth portfolios.
Cash Flow Projection
12-Month Forward View with Liability Payments
Expected Inflow
$6.96M
Investment income & returns
Expected Outflow
$918K
Debt & mortgage payments
Net Cash Flow
$6.04M
Projected 12-month net