What Is NAV? Understanding Net Asset Value in the Jetstream Venture Fund
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YouTubeJetstream Venture Fund | Interval Fund Investing
What Is NAV? Understanding Net Asset Value in the Jetstream Venture Fund
The NAV (Net Asset Value) per share is essentially equivalent to the share price in the context of our fund structure. Note, redemptions will be capped at a maximum of 5% of the Fund's net assets. After the deadline passes, we will aggregate all of the requests submitted by investors during that redemption window and determine how much of each ...
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