What is NAV?

  • Net asset value (NAV) is the net value of an investment fund on a specific date or time. NAV per share is calculated by taking the total value of our assets less the total value of our liabilities, divided by the number of shares outstanding.
  • Our NAV per share will be calculated as of the end of each fiscal quarter, beginning at the end of the first complete fiscal quarter of this offering, through our internal process that comprises several components. The final determination of our quarterly NAV per share will be made by our Manager. We announce our NAV quarterly.
  • Please see pdf page 12 and the Valuation Policies section beginning on pdf page 100 in the Offering Circular for a full description.
  • For the most recent NAV update, please reference the Offering Circular and Supplement. 
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