Dashboard
SV Capital · Fund Management Operations
Cattle Solar STL GF Admin
SV Capital · Operations Console
Fund Management Dashboard
Live AUM active pools active runs FSCA Regulated · FSP #52449
Cattle Solar
Live AUM
Active Portfolio AUM
0
Capital in Active Runs
Total Gross Returns Generated
Total Net Returns (after fees)
Pending Payouts
Completed Fund Runs
Active Investment Pools
Avg Alpha vs Benchmark
NAV
Cattle Finance
Backgrounded cattle · live NAV engine
Open Module →
NAV
Solar Finance
5yr · 6yr · 7yr investment products
Open Module →
NAV
Short-Term Loans
Business disbursements · overdue tracking
Open Module →
NEW
GridFarmer
White maize production rights · Oct 2026
Open Product Page →
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Recent Fund Runs
RunProductCapitalRateAlphaNet ReturnStatus

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Upcoming Payouts
Scheduled & processing

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Runs by Product Type
Return Waterfall — Gross to Net
Completed fund runs · fee attribution
Gross vs Net Returns by Run
Completed fund runs
Product Management Consoles
Live operational data · Click to open full product dashboard
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Calculation Parameters
ZAR
%
days
183 days
%
Charged on capital × pro-rated days
%
0% for standard products
%
Contracted rate for alpha calc
Gross Return
R 0.00
before all fees
Total Fees
R 0.00
mgmt + perf
Net Return
R 0.00
net rate: p.a.
Total Payout
R 0.00
EAR:
Enter values above to see benchmark comparison
Accrual Schedule
30-day increments to maturity
PeriodCumulative GrossPeriod IncrementNet AccruedTotal Payout if Exited
Quick Presets — SV Capital Products
Showing fund runs

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Total Schedules
Scheduled
Processing
Paid Out
Total Upcoming Payout Value
Scheduled + Processing payouts
InvestorPoolProductCapitalRateNet ReturnTotal PayoutPayout DateStatus

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Investment Pool Overview
All pools — link underlying product records and create fund runs
PoolProductRaisedTargetFill RateBenchmarkInvestorsLinked ProductsActions

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Completed Runs
Total Capital Cycled
Avg Actual Rate
Avg Alpha
Total Gross Returns
Total Net Returns
Total Fee Income
MOIC (avg fund)
Ann. Return (IRR proxy)
Avg Term (days)
Fee Drag
Completed runs only · MOIC & IRR are proxies based on reported returns
Avg Rate by Product Type
Benchmark vs actual achieved
Rate Comparison Table
Alpha analysis — completed runs
RunProductBenchmarkActualAlphaNet ReturnTerm
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Unique Investors
Total Capital Allocated
Total Expected Payouts
Matured Allocations
Investor Allocations
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Investor Product Deployment Capital Share % Expected Payout Maturity Status Actions

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Portfolio by Investor
Total capital and exposure per investor
Total Audit Events
Events Today
Warning Events
Critical Events
Immutable Audit Log
Read-only · All state changes recorded · FSCA compliant
Timestamp Severity Type Action Entity Actor Summary Detail

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12-Month Cash Flow Forecast

Projected inflows (maturities + repayments) vs outflows (payout obligations) across all products

Total Projected Inflows (12M)
Total Payout Obligations (12M)
Net Cash Position (12M)
Peak Obligation Month
Monthly Cash Flow — Inflows vs Outflows
Next 12 months · all products included
Monthly Breakdown
Month Inflows Outflows Net Cumulative Net Events Status

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Maturity & Obligation Timeline
All scheduled events · next 12 months
All time
Total Fee Revenue Earned
Fees Received (Cash)
Fees Accrued (Pending)
Fee Margin (% of Capital)
Revenue by Fee Type
Breakdown of all fee categories
Revenue by Product
Contribution per product line
Monthly Fee Revenue Timeline
Received fees by month
Fee Ledger
All fee entries
DateRun / ProjectProductFee TypeCapital BaseRateFee AmountStatusInvoice

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Portfolio Risk Dashboard

Concentration risk, default exposure, vintage analysis, and liquidity stress across all products

Loan Default Rate
Overdue Exposure (ZAR)
Top Product Concentration
Portfolio HHI Score
Capital Concentration by Product
% of total deployed capital
Vintage Analysis
Capital deployed by year of deployment
Concentration Risk by Product
With HHI component and threshold alerts
ProductCapital DeployedShare %HHI ComponentRisk BandAlert
Loan Default & Stress Analysis
Short-term loan portfolio health
Solar Portfolio Risk Factors
Term, rate, and maturity distribution
Notification Centre
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Unique Investors
Total Capital Allocated
Total Target Returns
Avg MOIC
Investor Portfolio Summary
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InvestorAllocationsProductsTotal CapitalExpected PayoutMOICStatus

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