RMG Capital Group
RMG Capital Group
Global Strategic Financial Solutions
Fintech Trust
Total invested assets
$3.50M
3 fund allocations
Total ROI received
$412.6K
YTD · all products
Credit instruments
$870K
SBLC · Coll. loans
Commodity trades
$1.20M
Gold · Sugar · Fuel
Paymaster disbursements
$133.7K
3 trade commissions
Portfolio growth
Details
Recent transactions
Full ledger
DateDescriptionCreditDebtType
12 Mar 2026Q4 2025 Performance Report — Commodity Fund$195,075—ROI
5 Mar 2026SBLC Issuance — Credit Enhancement—$500,000SBLC
24 Feb 2026Increasing investment — Deposit$500,000—Deposit
18 Feb 2026PAYMASTER — Gold trade commission AU-2026-003$34,200—PAYMASTER
1 Feb 2026TDCA — Escrow release · Sugar trade complete$87,500—TDCA
Account status
KYC / AML verification
Verified · Onfido confirmed
Entity KYB — Morgan Holdings LLC
Verified · Director confirmed
Q1 2026 distribution
Pending · Est. May 2026
TDCA — Sugar trade SU-2026-011
Escrow step 6 · Release pending
PAYMASTER — AU-2026-003
Final tranche pending disbursement
Securities lending
Enrolled · 6.8% annual yield
ROI by product
Total allocated
$3.50M
Across 3 funds
YTD return
$412.6K
All products · 2025
Next distribution
May 2026
Q1 2026 · est. $220K
Securities lending yield
6.8%
Annual · enrolled
Fund allocations
Request deposit
Commodity · CAP
Commodity Strategic Fund
Allocation
$2,000,000
Q4 ROI
5.78%
Trust note
DRN-100001
Status
Active
SBLC · TDCA
Credit Enhancement Strategic Fund
Allocation
$1,000,000
Ann. yield
23.2%
Note ref.
CE-200045
Status
Active
Mining · Capex
Opportunity Strategic Fund
Allocation
$500,000
Est. yield
6–8% ann.
Program
Ghana · Refinery
Status
Deployed
Physical gold
Gold-Backed Trust Certificates
Holdings
Not invested
Min.
$100K
Asset growth
Investment calculator
$
3m12m24m36m
Estimated return
$57,800
Principal
$250,000
Total value
$307,800
Fees
$8,670
Net payout
$49,130
Eligible collateral
$3.50M
DRN-100001 + CE-200045
Instruments issued
$870K
SBLC + Coll. loan
LTV exposure
24.9%
~$2.63M headroom
Loan ROI charged
$18,750
RMG Strategic Securities
Credit Enhancement services
New instrument
Service 01
Securitisation & Issuance
SBLC-RMG-2026-001
5 Mar 2026
$500,000
Active
BG-RMG-2025-044
Oct 2025
$200,000
Settled
Service 02
Collateralised Loans
LOAN-CE-2026-A
10 Feb 2026
$300,000
Active
LTV: 8.6% · Rate: 6.25% p.a.
Headroom: ~$2.63M
Service 03
Lend Securities · Earn Income
DRN-100001 enrolled
$2,000,000 · 6.8% annual
$11,333/mo
Lending
Service 04
Project Funding & Bond Issuance
MTN, STN, US Treasury-backed securities, project bonds. Minimum $10M.
Collateral & headroom
Total eligible collateral
$3,500,000
Instruments deployed
$870,000 (24.9%)
Available headroom
$2,630,000 (75.1%)
Total trade volume
$1.20M
YTD · all commodities
Commission earned
$133,700
Gold · Sugar · Fuel
Active TDCA escrows
1
Sugar trade · Feb 2026
PAYMASTER pending
$65,200
AU-2026-003 final tranche
Active positions
New CAP request
Gold Dore & Bullion — AU-2026-003
CAP · Buyer verified · TDCA active · RMG as broker
$650,000
Broker
Refined Sugar — SU-2026-011
CAP · TDCA escrow active · Settlement pending
$350,000
Seller
Fuel & Gas — FG-2025-088
Settled Nov 2025 · Commission paid
$200,000
Trader
Volume by commodity
Active TDCA accounts
1
Sugar trade · $350K
Total escrow released
$437,500
YTD · all trades
Fiduciary bank
Citibank N.A.
New York · CITIUS33
Crypto account
Active
USDT · Tracking only
TDCA process — active escrow · SU-2026-011
New TDCA request
✓
Step 1 — Onboarding complete
All parties KYC/AML verified. Buyer, seller, and RMG approved. Sugar trade SU-2026-011.
✓
Step 2 — Trust account activated
TDCA opened at Citibank N.A., New York. Funds deposited and secured.
✓
Step 3 — Agreement created & signed
Buyer created purchase agreement. Seller reviewed and signed via DocuSign.
✓
Step 4 — Funds transferred to trust
$350,000 held securely in TDCA at Citibank N.A. Confirmed 1 Feb 2026.
✓
Step 5 — Goods delivered
Seller delivered refined sugar. Buyer confirmed receipt 3 Feb 2026.
→
Step 6 — Funds release pending
RMG processing final release. Estimated completion 28 Mar 2026.
7
Step 7 — Transaction complete
Funds released to seller. Commission to Alex Morgan via PAYMASTER.
Fiduciary account
FDA No. 100000001 · Citibank N.A.
BankCitibank N.A., New York
SWIFTCITIUS33
ABA21000089
AccountRMG Capital Group Stat. Trust
TDCA history
TradeAmountStatus
SU-2026-011 · Sugar$350,000Active
AU-2025-088 · Gold$87,500Released
FG-2025-044 · Fuel$200,000Released
Total disbursed YTD
$133,700
3 completed trades
Pending disbursement
$65,200
AU-2026-003 final tranche
Active instructions
2
Processing & pending
Avg. settlement time
2.4 days
From instruction to release
Fiduciary account
Active
Citibank N.A. · New York
PAYMASTER disbursement process
New instruction
✓
Trade executed
CAP verified · RMG confirmed
✓
TDCA released
Funds settled to seller
✓
Commission calculated
Agreed rate applied
→
Instruction reviewed
RMG compliance check
5
Disbursement sent
Wire to designated account
Disbursement ledger
Full history
AU-2026-003 · Gold Dore — Tranche 1
18 Feb 2026 · Broker commission · Citibank wire confirmed
+$34,200
Paid
SU-2026-011 · Refined Sugar — Full settlement
1 Feb 2026 · Seller proceeds · TDCA release confirmed
+$87,500
Paid
FG-2025-088 · Fuel & Gas — Trader commission
28 Nov 2025 · Settled · Morgan Holdings LLC
+$12,000
Paid
AU-2026-003 · Gold Dore — Final tranche
Instruction submitted 20 Mar 2026 · Compliance review
$65,200
Pending
Active instruction — AU-2026-003
Disbursement instruction details
Trade referenceAU-2026-003
CommodityGold Dore & Bullion
Instruction submitted20 Mar 2026
Amount$65,200
BeneficiaryMorgan Holdings LLC
Beneficiary bankJPMorgan Chase · NY
StatusCompliance review
Est. settlement25 Mar 2026
Disbursements by trade
PAYMASTER account
Fiduciary account
FDA No. 100000001 · Active
Settlement bank
Citibank N.A. · New York · CITIUS33
Signatory
Todd P. Kulkin, Attorney
Compliance check
AU-2026-003 final tranche · in review
Signed agreements
Upload document
DS
Commodity Fund Subscription
15 Aug 2025 · DRN-100001 · DocuSign
Signed
DS
Credit Enhancement Fund Agreement
1 Oct 2025 · CE-200045
Signed
DS
SBLC Issuance — SBLC-2026-001
5 Mar 2026 · $500,000
Signed
DS
TDCA — SU-2026-011 · Sugar trade
1 Feb 2026 · $350,000 · Active
Active
DS
PAYMASTER instruction — AU-2026-003
20 Mar 2026 · $65,200 · Pending
Pending
Reports & statements
PDF
Q4 2025 Performance Report
12 Mar 2026
New
PDF
Asset Statement — Feb 2026
23 Feb 2026 · All accounts
New
PDF
Q3 2025 Performance Report
10 Nov 2025
Statement
Personal KYC — Alex Morgan
Update details
Identity verification (Onfido)
Verified · Passport · Biometric confirmed
Address verification
Utility bill · Confirmed Dec 2025
AML screening
Clear · Last checked 1 Mar 2026
Annual KYC renewal
Due Aug 2026
Active roles & permissions
InvestorActive
Portfolio · Fund deposits · Redemption · Calculator
CustomerActive
Service requests · CAP · Escrow · Support
Credit EnhancementActive
SBLC · BG · Loans · Securities lending · Project funding
Commodity TraderActive
CAP trades · Broker / seller / buyer · TDCA · PAYMASTER
Director — Morgan Holdings LLCActive
Entity KYB · Authorised signatory · Corporate account