✦ Assets Under Management

$1.73B

A complete look at how Relon Capital's total managed capital is allocated across 12 asset classes, and how it has grown year over year since 2017.

As of 2025 · Figures reflect total platform AUM across all fund strategies
$1.73B
Total AUM
▲ $680M this year
57.8%
CAGR (2017–2025)
2022
Highest Growth Year
72.7% YoY
12
Asset Classes
Investment Allocation

Where the Capital Sits

$1.73B diversified across 12 asset classes and market segments, rebalanced continuously by the investment committee.

Allocation by Sector
$1.73B
Total AUM
Historical Growth

Nine Years of Compounding

From $45M in 2017 to $1.73B in 2025 — a 57.8% compound annual growth rate.

Year-End AUM — Open / High / Low / Close
Illustrative OHLC range around each year's confirmed opening & closing AUM
Total AUM by Year
AUM ($M) YoY Growth %
Capital Added, Year by Year
Gold marker = highest % growth year
Performance Analytics

Portfolio at a Glance

How this year's $680M in new capital was distributed, and how the total portfolio breaks down by risk and geography.

📈 2025 Capital Growth by Sector
⚖️ Risk Distribution
🌍 Geographic Exposure
17.9%
Largest Single Allocation — Gold & Commodities
49.7%
Top 3 Sectors Combined
28.4%
High-Growth / Digital Assets
4
Continents of Exposure

Ready to invest alongside us?

Explore the same Global Market strategies that make up this portfolio.

View Investment Plans →