Total Trade P&L
$25,250,000
Adjusted Trade Profit
$24,620,000
Gross Profit Share
$3,582,650
Net Profit Share
$2,692,650
Immediate Payable
$1,880,153
Holdback
$819,498
Portfolio Managers
5
Ready for Review
2
Approved
1
With Exceptions
2
AI Insight Summary
Auto-generated highlights for this week
AI
- Total bonus exposure concentrated in David Rao and Omar Siddiqui.
- David Rao requires contract review before approval.
- Elena Park has no payout this week due to deficit creation.
- Alex Tan is ready for review with no clawback or deficit.
- Immediate payable is materially higher than holdback across the PM population.
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Based on prototype data
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Net Profit Share by Portfolio Manager
Week 32 · 2026
Payable vs Holdback
Across all PMs this week
Immediate Payable
$1,880,153Holdback
$819,498Status Summary
Approval workflow snapshot
Approved
1
Ready for Review
2
Needs Review
1
Deficit Created
1
AT
Alex Tan
Ready for Review
MC
Maria Chen
Approved
DR
David Rao
Needs Review
EP
Elena Park
Deficit Created
OS
Omar Siddiqui
Ready for Review
Cost Waterfall
Alex Tan · Asia Long Short Fund
Portfolio Manager Bonus Exposure
All managers · Week 32, 2026
| PM Name | Fund | Contract Type | Adj. Trade Profit | Net Profit Share | Immediate Payable | Holdback | Status |
|---|---|---|---|---|---|---|---|
ATAlex Tan | Asia Long Short Fund | Standard Booster | $4,935,000 | $526,550 | $394,913 | $131,638 | Ready for Review |
MCMaria Chen | Global Credit Opportunities | Credit PM Plan | $3,115,000 | $233,800 | $163,660 | $70,140 | Approved |
DRDavid Rao | Emerging Markets Alpha Fund | High Watermark Plan | $8,290,000 | $1,149,300 | $689,580 | $459,720 | Needs Review |
EPElena Park | Quant Strategies Fund | Quant PM Plan | $1,680,000 | -$7,000 | $0 | $0 | Deficit Created |
OSOmar Siddiqui | Special Situations Fund | Founder PM Plan | $6,600,000 | $790,000 | $632,000 | $158,000 | Ready for Review |