The company reported total Transactional Net Asset Value of $692.3 million, with GAAP Net Asset Value at $690.6 million. This data provides insight into the current financial valuation following fee adjustments.
The company reported total Transactional Net Asset Value of $692.3 million, with GAAP Net Asset Value at $690.6 million. This data provides insight into the current financial valuation following fee adjustments.