Console · Overview
Good afternoon, John.
Here is the state of the Atoll Hospitality Holdings portfolio at 09:12 SGT · 20 Apr 2026. Eight containers live, one evergreen wrapper, 47 investors, 7 settlements queued for the 16:00 UTC window.
Portfolio AUM
$420.4M
+2.3% QoQAggregate NAV across 8 containers
Wrapper NAV / share
$1,087.14
+0.41% WTDEvergreen RE Strategy · struck 09:00 SGT
Investors
47
3 in KYC queueAccredited · 34 · Non-US · 9 · VCC · 4
Pending DvP
$6.3M
Next window 16:00 UTCAcross 4 subscriptions, 1 redemption
Wrapper · AHH-ERES
Evergreen Real-Estate Strategy
ERC-7540 (async) · Ethereum · Inception 2026-01-14
$1,087.14
+$4.45 · +0.41%
AUM
$408.2M
Shares out
375,628
Subs
Monthly · 1st business day
Reds
Quarterly · 90-day notice
Agent pulse · last 24h
All →- 09:14apex-nav-ingestorMCP readWrapper NAV · latest
- 09:12securitize-ta-syncMCP readCap-table delta / C-002
- 08:42sumsub-kyc-relayAP2 mandateInvestor KYC attestation
- 08:30chainalysis-watcherMCP readSanctions watchlist
- 07:30pack-enginePolicy overrideContainer C-008 holder cap
Containers · 8
All →| Container | Chain | NAV | Shares | Status |
|---|---|---|---|---|
Kanuhura Reef Villa Collection C-001 · Lhaviyani Atoll · 42 keys | Ethereum | $72.4M | 72,400 | Active |
Velaa Bay Resort C-002 · Noonu Atoll · 57 keys | Ethereum | $88.1M | 88,100 | Active |
Noonu Atoll Private Island C-003 · Noonu Atoll · 24 keys | Base | $61.7M | 61,700 | Active |
Baa Biosphere Lodge C-004 · Baa Atoll (UNESCO) · 36 keys | Ethereum | $44.2M | 44,200 | Active |
Thaa Lagoon Retreat C-005 · Thaa Atoll · 48 keys | Ethereum | $51.8M | 51,800 | Active |
Haa Alifu Wellness Sanctuary C-006 · Haa Alifu Atoll · 30 keys | Arbitrum | $38.6M | 38,600 | Active |
Meemu Marine Preserve C-007 · Meemu Atoll · 26 keys | Ethereum | $33.1M | 33,100 | Active |
Laamu Beach Collection C-008 · Laamu Atoll · 52 keys | Base | $30.5M | 30,500 | In-redemption |
Pending DvP · 16:00 UTC
Compliance · 2 open
All →Activity · last 48h
Full feed →- 04-20 09:14agentapex-nav-ingestor pulled NAV · Wrapper · EvergreenMCP
- 04-20 08:42systemSumsub refreshed KYC for 3 investors · TenantKYC
- 04-20 08:30agentChainalysis watcher sweep OFAC · 0 hits · All walletsAML
- 04-20 07:30systemPack engine flagged 12(g) approach · C-008 LaamuCompliance
- 04-19 16:15operatorops@atoll updated FIRPTA 15 → 21% · C-003 NoonuPack
- 04-19 16:04systemDvP engine settled distribution $1.76M USDC · C-002 Velaa BayDvP
- 04-19 16:03systemDvP engine settled distribution $1.45M USDC · C-001 KanuhuraDvP
- 04-19 12:00agentapex-nav-ingestor paid x402 NAV feed $12.00 · Wrapperx402
- 04-19 11:08agentChainalysis watcher sweep OFAC · 0 hits · All walletsAML
- 04-19 09:12systemBoli core struck NAV $1,087.14 · WrapperNAV