Portfolio & Shock Parameters
Live Stress Model
Gross Exposure
$16.80B
Post-Shock AUM
$3.43B
Prime Broker Counterparty Network
D3 Interactive Graph
Total Margin Call Deficit
$2.14B
Est. Bank Recovery Rate
78.4%
Prime Broker Breakdown
Haircuts & Shortfalls
SEC Subpoena Vectors
3 ACTIVE
Regulatory Inquiry Status
Inquiry Scope: High Priority
The Division of Enforcement has issued formal document requests regarding cross-margin collateral pledge accuracy and valuation mark consistency across prime brokers during peak volatility.