Net Asset Value(s)

The table reports units outstanding and NAV per unit for five USD-denominated funds as of November 4, 2026. NAVs ranged from USD 9.8634 to USD 31.0323; no performance, flows, or market reaction was reported.

Analysis

This is a valuation snapshot, not a market catalyst. Without prior NAVs, market prices, holdings, benchmark returns, or flows, it does not establish performance, discount/premium, investor demand, or a change in underlying risk. The fund labels suggest different mandates, but the abbreviated names are insufficient to infer exposures beyond what they state; the private-equity/long-short label in particular should not be treated as evidence of a specific strategy or portfolio event. Near term, the main relevance is operational: reconcile NAVs against exchange prices and the administrator’s records. Over the next 1–3 months, assess performance and liquidity only after obtaining comparable history and holdings. There is no supported basis here for a directional position or relative-value trade. A material NAV discrepancy, persistent ETF premium/discount, or verified change in holdings or flows would alter that assessment.

Key Decisions for Investors

• No trade on this data alone; do not infer returns or a market signal from a single-date NAV table.
• For monitoring, obtain prior NAVs, contemporaneous market prices, holdings, benchmark definitions, and flow data; check for persistent premium/discount or valuation lag before considering any position.