The Fund reported a total Transactional NAV of $1.73 billion and a per-unit NAV of $31.43 as of August 31, 2026. The net asset value is used to determine pricing for subscriptions and repurchases of its limited partnership units.
The Fund reported a total Transactional NAV of $1.73 billion and a per-unit NAV of $31.43 as of August 31, 2026. The net asset value is used to determine pricing for subscriptions and repurchases of its limited partnership units.