Current NAV
$125.4M
+2.3% this month
YTD Return
+18.7%
vs 12.1% benchmark
Sharpe Ratio
1.24
12 month trailing
Total Invested
$100M
Since inception
Portfolio Performance
Asset Allocation
Recent Activity
Monthly Distribution
December 2024 distribution processed
+$2.1M
Dec 15, 2024
Monthly Report
November 2024 performance report available
Dec 10, 2024
Capital Call Notice
Q1 2025 investment opportunity - action required
Dec 5, 2024