Net asset value, both funds
Fleet
Fleet earnings, July avg
Covenant tests
Undrawn commitments
Fund II · callable on 10 days notice
Fleet earnings against cash breakeven
$ per day, fleet average · 2026On the desk this week
CovenantsActivity
everything Marsa logged, newest firstPipeline snapshot
Open board| Vessel | Built | Employment | Rate $/day | Breakeven | CII | Facility | Loan-to-value |
|---|
Insurance and P&I
| Vessel | Hull renewal | Status |
|---|
Valuations feed
quarterly, two brokersArrived this week
by email, read on arrival
Read without help
every fact extracted, ready to file
Held for a person
judgment calls Marsa never makes silently
Median time to file
40 seconds
from arrival to filed, structured record
| Document | From | Marsa’s read |
|---|
Facilities
Tests monitored
value, cover and liquidity, per facility
Status
Next test date
Seafarers aboard
across both technical managers
Certificates tracked
CoCs, STCW, medicals, endorsements
Expiring inside 90 days
every one already has a plan or a flag
Need action
Vessel readiness
Certificate exceptions
the rows a person needs to see, out of every certificate tracked| Seafarer | Vessel | Certificate | Expires | Days left | Status |
|---|
Committed
Called
Distributed
Fund NAV
Fund I, for reference
Investors
Fund II capital accounts| Investor | Commitment | Called | Distributed | NAV |
|---|
Cash flows and waterfall
Reporting
What an investor sees
portal previewReports library
quarterly reports across both funds
Latest
Next report
14 Oct
On schedule · Q3 2026
Assembled by Marsa
Minutes, not days
drawn live from fleet, loans and capital accounts
Report library
click to open the investor-ready documentHow the quarterly gets made
Marsa already holds the numbers: every valuation, charter, covenant test and capital movement. The quarterly report is assembled from that live record, formatted, and pushed to each investor's portal. What took an analyst three days is a review-and-send.
- Fleet performance pulled from live positions
- Covenant status drawn from the monitor
- Capital accounts reconciled per investor
- Partner reviews and adds commentary
- Publish to all portals in one click