Holding value
$5,000,000.00
Private funds
Record
- In USD, the reporting currency
- $5,000,000.00
- Conversion to USD
- No conversion supplied for reported amount.
- Quantity
- Not reported
- Basis
- Manager's NAV
- Value date
- 30 Jun 2026
- Received
- 7 Nov 2026
Marks
No dated marks were supplied.
Look-through
No underlying positions were supplied with this record.