IVP Liquidity Dashboard

Total Liquidity

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Banks + FDs + physical cash

Portfolio Value

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at current valuation

Total NAV

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Portfolio MOIC

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on invested capital

Allocation by Account

Click a slice or row for full account detail

Currency Exposure

All balances in USD equivalent

This Week's Changes

Movements since —

Bank Holdings

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— accounts

Physical Cash

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— locations

Fixed Deposits

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— deposits

Bank Accounts

All Bank Accounts & Fixed Deposits

Excludes physical cash holdings

Entity	Bank	Account	Account #	Type	CCY	Balance	FX	USD Eq.	WoW Δ	—
Total Bank & FD (USD)								—	—

Physical Cash Holdings

Cash Boxes by Location & Custodian

Cash not held in banks

Location	Custodian	CCY	Balance	FX	USD Eq.	WoW Δ	—
Total Cash (USD)					—	—

Total Invested

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cost basis

Current Value

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IVP holdings

Unrealized Gain

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Active Holdings

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Capital Source

Catalyst LPs vs IVP GP capital vs In-kind

Allocation by Holding

Share of current portfolio value

Holdings Overview

IVP position, MOIC, and status per holding

Detailed Holdings Table

For audit / drill-down

Holding	Investor Type	Status	Catalyst LPs	IVP GP	In-kind	Total Invested	Current Value	P/L	MOIC	% Port.	Co. Val.	—
Total						—	—	—	—	100.0%

Accounts Receivable

Expected inflows

Counterparty	Description	Invoice Date	Due Date	Status	Amount (USD)	—
Total A/R					—

Accounts Payable

Upcoming outflows

Vendor	Description	Invoice Date	Due Date	Status	Amount (USD)	—
Total A/P					—

NBF USD — 012976831312

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NBF AED — 012966618947

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All NBF Transactions

28 Feb 2026 → 19 Jun 2026 · no new bank movements this week

Date	Counterparty	Category	Type	CCY	Amount	Balance After

Treasury Snapshot

Executive Insights

Top 5 Accounts by USD Value

Largest concentration exposures

Yield-Bearing vs Idle

Green earns interest, red/amber sits idle

P&L Trajectory

2026 YTD Monthly P&L

Revenue, EBIT, FD interest, Net result — Jan-May

P&L 2026

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