| Cell Name | ISIN | Currency | Latest NAV | Performance for Dec-25 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Aventurine Alternatives | MU0740S00029 | $ | 14.01 | 1.2% | 29.5% | 40.1% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 10.95 | 0.6% | 4.3% | 9.5% | Click here to read |
| Citrine ESG | MU0740S00003 | $ | 13.75 | 1.4% | 21.4% | 37.5% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 9.08 | -1.9% | -2.7% | -9.2% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC