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AlphaPing Data Room

Suggested reading order (first-time reviewers):
Allocator Overview → Executive Summary → Stress Proof Appendix

This data room contains allocator diligence materials for AlphaPing.

Intended audience: professional allocators, risk teams, and investment committees
Access: controlled distribution is recommended (share only after screening)
Disclaimer: materials are provided for diligence and do not constitute investment, legal, tax, or regulatory advice.

How to use this data room

This repository is organized to match how institutional diligence is typically performed:

  1. Overview — mandate and product taxonomy
  2. Risk Policy — permitted/prohibited risk, custody/control, conflicts
  3. Operations — runbooks, key management, monitoring discipline
  4. Stress Docs — observed stress behavior and scenario tables
  5. Governance & Legal — entity structure, regulatory positioning, terms
  6. Performance & Benchmarking — context only; not a marketing document
  7. DD Checklists & Q&A — IC workflow support and tracked responses

All documents are designed to be forwardable to an IC without modification.

Canonical structure

The left navigation reflects the canonical folder structure:

  • 01 Overview
  • 02 Risk Policy
  • 03 Operations
  • 04 Stress Docs
  • 05 Governance & Legal
  • 06 Performance
  • 07 DD Checklists
  • 08 Q&A Responses

Document control

  • Documents are versioned and should be treated as source-of-truth.
  • If a document is updated, the change is recorded in its internal version header.
  • No performance promises are made; outcomes depend on protocol mechanics and market conditions.
  • Performance fact sheets are snapshot-based and regenerated daily from Morpho API.
  • Allocation snapshots are point-in-time and regenerated daily.

For a first-pass review:

  1. Executive Summary
  2. Mandate Summary
  3. Product Taxonomy
  4. Custody & Control Statement
  5. Risk Policy
  6. Stress Proof Appendix

Contact

For allocator diligence inquiries, contact AlphaPing via the main website contact channel.