RAGNAROK GP · Q2 2026

Ragnarok overview

One view across the crossover portfolio, capital base, and limited partner operations.

ASSETS UNDER MANAGEMENT
$579.4M↑ 4.8% this quarter
TOTAL COMMITMENTS
$500.0M116% net NAV / commitments
LIMITED PARTNERS
4241 active · 1 pending
OUTSTANDING CALL
$6.8M7 LP accounts not yet settled
PUBLIC + PRIVATE VALUE

Ragnarok NAV

Q2 net NAV · reconciled
NEXT 30 DAYS

Capital operations

AUG 28 · CAPITAL CALLCall No. 15 due

$25.0M issued · $18.2M confirmed

7 pending
SEP 12 · DISTRIBUTIONPlanned distribution

$6.4M estimated · 42 recipients

Draft
SEP 30 · REPORTINGQ3 valuation window

12 private marks due

48 days
DUAL CONTROL

Approval queue

3 PENDING
RAGNAROK OPERATIONS

Core workflows

AUDIT PREVIEW

Recent administrative activity

Full audit log
AG

Abraham GomezPublished Q2 2026 investor reportAll LPs

SL

Stella LiuUpdated private valuationAnthropic

AG

Abraham GomezCreated Capital Call No. 1542 LPs

AL

Alessandro LatifRefreshed public prices8 holdings

SL

Stella LiuInvited limited partnerPriya Raman

LAST 30 DAYS

LP engagement