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/reconciliation book the Q3 custody statement into the ledger

10:24 AM

Worked through 3 steps

Read nordea-custody-q3.pdf · matched 2 accounts via crosswalk · drafted 3 entries, nothing committed

Proposed 3 ledger entries

nordea-custody-q3.pdfDRAFT

Kind	Posting	Amount	Source
capital call	Nordea EUR → SPV Alpha I	250,000.00 EUR	custody p.2
distribution	iShares MSCI World → Nordea EUR	4,212.00 EUR	custody p.4
valuation mark	SPV Alpha I → Unrealized P&L	+38,400.00 EUR	custody p.6

Approving commits to the ledger and writes a journal entry.

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Data Room

NAMESIZE

artifacts2 items
companies3 items
decisions2 items
fund_pool7 items
operations10 items
outputs4 items
paperwork3 items
partners16 items
proposals4 items
research6 items

Ledger

Instrument	Value · EUR	Source	Status
SPV Alpha I	488,400	spvq1 p.3	Matched
iShares MSCI World	168,300	custody p.2	Matched
MSCI World distribution	4,212.00	custody p.4	Flagged
Nordea EUR account	147,220	camt053 jun	Matched

Recent

IC_Memo_SPV_Alpha.docxModified 3 hours ago

LP_Capital_Statement.pptxModified 5 hours ago

about 3 hours ago

Q3_Fund_Performance.pdf

Quarterly performance report, sourced to the custody statement and reconciled against the ledger.

Generated 3 minutes ago

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NAV488,400 EUR

MTD Return+2.1%

Cash147,220 EUR

NAV — last 6 months

Allocation

SPV Alpha I61%

iShares MSCI World21%

Nordea EUR18%

Recent activity

Nordea EUR statement posted2d

SPV Alpha I valuation updated5d

iShares MSCI World rebalanced1w

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