Independent Audit
Third-party assurance.
Every fund in the QRAH architecture is audited by an independent, licensed firm and reconciled against custody and terminal records. NAV is attested quarterly.
Annual Financial Audit
Full-scope annual audit of QRAH Parent Holding and each PIF-20 fund, delivered to investors of record within the reporting window.
Quarterly NAV Attestation
Independent attestation of net asset value per fund, reconciled to custody, brokerage, and QRCF Terminal ledgers.
Compliance & AML
Ongoing compliance oversight covering accreditation, source-of-funds, sanctions, and Panama SMV reporting standards.
Segregation of Duties
Management, custody, and audit functions are fully segregated across QRAH, QRFIP, QRCF, and independent third parties.
Reporting Cadence
Quarterly
NAV Attestation
Semi-Annual
Investor Letter
Annual
Audited Financials
Ad-Hoc
Regulatory Filings