Transparency Center.
Raffaello believes transparency is part of the vault experience. This center brings together methodology documents, public on-chain holding addresses, holdings snapshots, proof materials, reports, NAV records, proof of reserve, and risk updates where available.
Eight categories. One archive.
Materials a thoughtful allocator needs to underwrite the curator and the strategies — published, archived, continuously updated where applicable.
Methodology Documents
Vault design principles, allocation logic, risk frameworks, and methodology updates.
Versioned
Per Vault
Holdings Snapshots
Periodic or delayed snapshots of vault holdings, where available.
Periodic
Where available
Proof Materials
On-chain or off-chain verification materials related to vault reserves, holdings, or operations, where applicable.
Onchain
Verifiable
Monthly Reports
Periodic summaries covering vault status, market context, allocation changes, and major updates.
Monthly
Archived
NAV Records
Daily net asset value per share, published on each business day, with a historical record.
Daily
Public
Risk Updates
Notices related to market stress, operational events, methodology changes, or other material updates.
As needed
Notice
Proof of Reserve
On-chain verification that vault deposits are allocated to the stated underlying asset, together with vault contract and holding addresses.
On-chain
Verifiable
Smart Contract Audits
Vault contracts are audited by independent security firms prior to launch.
Pre-launch
Independent
Data shown on this website may be delayed, estimated, incomplete, or subject to revision. Net asset value shown between publication times reflects the most recently published value and does not represent an intraday valuation. Official vault documents and designated disclosure materials shall prevail in case of inconsistency.
Browse the report archive.
Monthly reports, NAV and performance reviews, methodology updates, and risk notices for each Raffaello vault.