Aequitas EngineCommand Center
Live
$0.0000earned today
$15.47/day·$0.01 every 56s
NAV$100.020000
$37,938.57 of $37,938.57 deployed
Total AUM i
$0
Seed capital · Aequitas Engine
NAV / Share i
$0.00
+0.02%
Deployed Capital i
$0
100% · 5 positions
Unallocated i
$0
0% pending
Deployed APY i
0.00%
+6.9% above target
Blended APY i
0.00%
+6.9% above 8% target
Annual Yield (Est) i
$0
At current blended rate
Daily Earnings i
$0.00
Across active positions
Liquidity Reserve i
$0
0% of AUM
Protocols Tracked i
0
27 API · 6 manual
Active Chains i
1 of 5
Solana
Fund Age i
0d
Since Mar 1, 2026
Fund Summary
Fund NameAequitas Engine, LP
General PartnerAequitas, Inc.
DomicileDelaware, USA
RegulationReg D 506(c)
Investor TypeAccredited Only
InceptionMarch 1, 2026
NAV / Share$100.020000
Shares Outstanding1,000
High Water Mark$100.020000
Total Return+0.020%
StrategyStablecoin Yield
Target Return8–12% net annually
BenchmarkUS 3-Month T-Bill
Minimum Investment$1,000,000
Lockup Period90 days
RedemptionsQuarterly · 30-day notice
Quarterly Gate25%
Active Positions4
Active Chains1 (Solana)
Deployment Ratio100%
Reserve Status$0.0K fully deployed
Investors1 LP
Next RedemptionQ2 2026
Cumulative EarningsTotal yield generated since inception
Active Positions4 earning yield · $15.47/day · click to expand
ProtocolChainStrategyAPYTrendAmountWeightDaily YieldHealth
ONyc/USDC (Aerarium)
SolanaMultiply (Leverage)15.15%
$10,914.6829%$4.53/dHealthy
ONyc/USDG (Aerarium)
SolanaMultiply (Leverage)16.23%
$10,243.5627%$4.55/dHealthy
ONyc/USDS (Aerarium)
SolanaMultiply (Leverage)16.09%
$10,120.7127%$4.46/dHealthy
ONyc/USDG (Pink)
SolanaMultiply (Leverage)16.23%
$4,316.6211%$1.92/dHealthy
CRT
SolanaYield-Bearing Token$2,3436%Idle
USDC Reserve
SolanaCash$00%Idle
Risk ProfileCurrent vs Post-Rebalance
Current (Solana-only)After diversification
Risk Breakdown
Chain Concentration10033
100% Solana → target 3-4 chains
Protocol Concentration7522
93% Kamino + 7% Carrot → diversify
APY Volatility1520
Multiply positions relatively stable
Liquidity Risk1218
Kamino multiply has manageable IL
Smart Contract Risk3528
2 protocols, 1 chain — concentration risk
Counterparty Risk2022
All on-chain, no CEX dependency
APY Ranking — Top Opportunities
Waiting for scanner data...
Chain Allocation (Current)
Solana
100%
Limit 40%
Fee Engine iGraduated tiers
First $10M
2.0%
Current tier
$10–25M
1.5%
Marginal
$25–100M
1.0%
Marginal
$100M+
0.75%
Marginal
$759
Annual Mgmt Fee
20%
Carry above HWM
2.00%
Blended Rate
Investor Book1 LP
TA
The Aerarium, LLC
LP · Class A · Mar 1, 2026
$100,000
1,000 shares @ $100.00
$37,946
Current Value
+$20.00
Unrealized P&L
+0.020%
Return
May 2026
Lockup Ends
Activity
CRT crashed ~53% ($5,000 → $2,343)
Solana · Carrot · Token price collapsed Apr 1-3
Apr 2
Exited Raydium, PRIME/USDS, Avantis, Aerodrome
Positions sold to USDC · Retaining only Kamino ONyc multipliers + CRT
Apr
yoUSD unwound — Resolv exploit exposure
Base · Pendle LP exited · ~$9,755 USDC recovered
Mar 26
ONyc/USDS $10K deployed to Kamino
Solana · Kamino · Multiply (Leverage) · 16.09% APY
Mar 16
Phase 2 rebalance — 9 positions across Solana + Base
Raydium CLP, Avantis, Carrot, ONyc splits
Mar 9
Exited Elemental USDS Optimizer ($15,001)
Solana · Kamino · Yield compressed to 8%
Mar 9
Aequitas Engine launched — $100,000 AUM
1,000 shares @ $100.00 NAV
Mar 1
Supabase Connecting…
Scanner Pending
Yield Monitor 30m cycle
Pendle Monitor 4h cycle
Backups 30m cycle
Positions 4 active
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