Simulated Performance for Ribbit Management Company, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2023 | 51.27 % | 0.75 | 119.51 % | 0.88 | 10 | |||
| March 31, 2024 | 4.15 % | 0.50 | 67.40 % | 0.50 | 10 | |||
| June 30, 2024 | 2.15 % | 0.62 | 200.72 % | 1.00 | 10 | |||
| Sept. 30, 2024 | 38.25 % | 0.75 | 318.07 % | 1.00 | 10 | |||
| Dec. 31, 2024 | 3.72 % | 0.44 | 48.10 % | 0.67 | 10 | |||
| March 31, 2025 | 46.94 % | 0.89 | - | - | ||||
| June 30, 2025 | 14.27 % | 0.67 | - | - | ||||
| Sept. 30, 2025 | -9.76 % | 0.25 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |