As of Q1 2026
Fund Metrics
Headline performance across all CCM strategies.
Total AUM
$120.30M
Across 3 funds · Last 8 quarters
Q2 24▲ 246.9%Q1 26
Attributable AUM
$85.30M
CCM's share based on GP stakes · Last 8 quarters
Q2 24▲ 543.9%Q1 26
Gross Balance Sheet
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From QuickBooks
Q4 25▼ 37.2%Q2 26
Total Mgmt Fees
Per Month
To CCM$25K
To Funds$79K
Annualized
To CCM$304K
To Funds$945K
Total Perf Fees
Per Month
To CCM$42K
To Funds$46K
Annualized
To CCM$509K
To Funds$548K
Operating Health
Spend vs Revenue
Jan 26 – Mar 26 · Calendar quarter · Closed-month gate: 2026-03-31Breakdown
Fund Breakdown
TotalHeadline figures across all funds
| Fees Per Month | Fees Annualized | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | AUM | Net Contrib. | GP Stake | Mgmt | Perf | ∑ | Mgmt | Perf | ∑ |
| CCM Core LP | $80.23M | $21.26M | $427K | $7K | $46K | $52K | $80K | $548K | $627K |
| Uncap Main Liquid Fund (Consolidated) | $10.29M | $13.94M | $817K | $17K | $0 | $17K | $207K | $0 | $207K |
| Valyrian I LP | $29.79M | $12.57M | $230K | $55K | $0 | $55K | $658K | $0 | $658K |
| Total | $120.30M | $47.76M | $1.47M | $79K | $46K | $124K | $945K | $548K | $1.49M |
CCM AttributableCCM's share, calculated by GP stake
| Fees Per Month | Fees Annualized | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Fund | AUM | GP Stake | Mgmt | Perf | ∑ | Mgmt | Perf | ∑ | |
| CCM Core LP93.00% GP | $74.61M | $397K | $6K | $42K | $49K | $74K | $509K | $583K | |
| Uncap Main Liquid Fund (Consolidated)33.00% GP | $3.40M | $270K | $6K | $0 | $6K | $68K | $0 | $68K | |
| Valyrian I LP24.49% GP | $7.29M | $56K | $13K | $0 | $13K | $161K | $0 | $161K | |
| Total | $85.30M | $723K | $25K | $42K | $68K | $304K | $509K | $813K | |
Breakdown
SPV Breakdown
| SPV | Contributions | NAV | Redemptions |
|---|---|---|---|
| SPV 4.1 - Locked Solana | $4.33M | $3.42M | $940K |
| SPV 4.5 - Meme/DeFi Fund | $2.98M | $388K | $0 |
| SPV 51 - ProCap BTC SPAC | $5.08M | $2.20M | $0 |
| SPV 52 - DAT Fund | $3.45M | $2.35M | $0 |
| Total | $15.83M | $8.36M | $940K |
P&L
Profit & Loss Detail
From QuickBooks · Jun 25 – May 26 · Last refreshed 23h agoClick Include / Skip on any line to control what feeds the Operating Health cards. Income lines you mark Income count toward Av. Services Income. Expense lines you mark Spend count toward Av Spend. Defaults: Expenses + COGS = spend; everything else = skip (you opt each line in).
| Account | Include? | Jun 25 | Jul 25 | Aug 25 | Sep 25 | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | $25,000 | — | $190,386 | $25,000 | $75,000 | $53,847 | $50,000 | $79,701 | $72,446 | $25,000 | $25,000 | — | $621,380 | |
| Praetorian Admin Fee | — | — | — | — | — | — | — | — | $16,129 | $12,500 | $12,500 | — | $41,129 | |
| Services | $25,000 | — | — | $25,000 | — | $25,000 | $50,000 | — | $33,333 | — | — | — | $158,333 | |
| Soren Advisory Fee | — | — | — | — | — | — | — | — | $22,984 | $12,500 | $12,500 | — | $47,984 | |
| UNCAP Advisory Fees | — | — | $50,000 | — | $75,000 | — | — | — | — | — | — | — | $125,000 | |
| Uncategorized Income | — | — | — | — | — | — | — | $79,701 | — | — | — | — | $79,701 | |
| Valyrian Management Fees | — | — | $140,386 | — | — | $28,847 | — | — | — | — | — | — | $169,233 | |
| Expenses | $83,001 | $78,396 | $93,472 | $103,828 | $98,920 | $109,614 | $99,572 | $177,033 | $232,967 | $211,481 | $556 | — | $1,288,838 | |
| Accounting & Tax Fees | — | — | $3,500 | — | — | — | — | — | — | ($283) | — | — | $3,217 | |
| Airfare | $3,750 | $610 | $744 | $787 | $9,056 | $287 | $9,719 | $8,940 | $681 | $63 | — | — | $34,636 | |
| Car & Taxi Service | $340 | $130 | $179 | $322 | $756 | $426 | $89 | $242 | $824 | $446 | — | — | $3,755 | |
| Compliance/Regulatory | — | — | — | — | $266 | — | — | $10 | — | — | — | — | $276 | |
| Hotel & Lodging | $1,500 | — | — | — | $2,817 | — | — | $1,127 | $1,628 | $642 | — | — | $7,714 | |
| Legal Fees | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Marketing | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Meals & Entertainment | $1,380 | $1,500 | $1,224 | $1,383 | $2,678 | $2,750 | $6,697 | $1,719 | $1,090 | $4,253 | — | — | $24,673 | |
| Office Space | — | — | — | — | $39 | — | — | — | — | $162 | — | — | $201 | |
| Other | — | — | — | — | $387 | $75 | — | — | $0 | — | — | — | $462 | |
| Payroll | $75,417 | $75,417 | $87,016 | $100,417 | $81,528 | $103,947 | $81,667 | $160,528 | $223,841 | $198,896 | — | — | $1,188,672 | |
| Research | — | — | — | — | $299 | $299 | $299 | $299 | $299 | $779 | — | — | $2,274 | |
| Software & Technology | $534 | $664 | $744 | $794 | $967 | $1,320 | $1,101 | $4,158 | $4,508 | $6,282 | $556 | — | $21,627 | |
| Train Service | — | $9 | — | — | $3 | — | — | — | — | $200 | — | — | $212 | |
| Uncategorized Expense | — | — | — | — | — | $386 | — | — | — | — | — | — | $386 | |
| Virtual Office & Postage | $81 | $66 | $66 | $126 | $124 | $125 | — | $10 | $95 | $41 | — | — | $733 | |
| Other Income | ($81,143) | $356,119 | $223,832 | $305,821 | $3,160,000 | $12,249 | $12,256 | — | $21,490 | — | — | — | $4,010,624 | |
| Other Expenses | — | — | — | — | — | — | — | — | $11,527 | $2,877 | — | — | $14,403 | |
| Vehicle Lease | — | — | — | — | — | — | — | — | $11,527 | $2,877 | — | — | $14,403 |