The reserve, its reported value and the records behind it.
Capital reported by the ARES team.
Asset quantities and custody have not yet been independently reconciled. This is a reported total, not a live onchain valuation.
| Record | Reported value | As of | Source |
|---|---|---|---|
| Total reserve | $73,100 | 11 Oct 2026 | Team report |
The asset-level allocation has not been supplied. ETH and stock quantities will appear here when a reserve breakdown is available.