General Policies
Compliance
FINMA Documentation

Financial Reports

Financial Overview

MACH5 AG maintains comprehensive financial reporting in accordance with Swiss accounting standards and international best practices. Our financial framework is designed to ensure transparency, accuracy, and compliance with regulatory requirements.

Key Financial Metrics

Assets Under Management

  • Total AUM: 10M+ CHF
  • Portfolio Companies: 15+ ventures
  • Investment Sectors: AI, Blockchain, Web3, DeFi, SaaS, Digital Assets, FinTech
  • Geographic Distribution: Global presence across 3 locations

Financial Reporting Framework

Reporting Standards

  • Swiss GAAP compliance
  • International Financial Reporting Standards (IFRS) alignment
  • Regular external audits
  • Quarterly financial statements
  • Annual comprehensive reports

Investment Performance

Portfolio Metrics

  • Portfolio valuation methodologies
  • Performance measurement standards
  • Risk-adjusted return calculations
  • Benchmark comparisons
  • Investment track record

Risk Management

Financial Risk Controls

  • Market risk assessment
  • Liquidity management
  • Currency risk monitoring
  • Counterparty risk evaluation
  • Operational risk controls

Capital Structure

Capital Management

  • Capital adequacy ratios
  • Regulatory capital requirements
  • Liquidity reserves
  • Investment allocation strategy
  • Capital efficiency metrics

Regulatory Reporting

Compliance Requirements

  • Swiss regulatory filings
  • Financial supervisory reporting
  • Tax compliance documentation
  • Audit requirements
  • Disclosure obligations

Financial Controls

Internal Controls

  • Financial control systems
  • Transaction monitoring
  • Reconciliation procedures
  • Audit trails
  • Compliance verification

Future Outlook

Financial Planning

  • Growth projections
  • Investment pipeline
  • Capital raising plans
  • Expansion strategies
  • Market opportunity assessment

Note: Detailed financial statements and reports are available to qualified investors and regulatory authorities upon request. All financial information is subject to audit and regulatory review.

Last updated: 1/10/2025