| Cell Name | ISIN | Currency | Latest NAV | Performance for Nov-25 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Aventurine Alternatives | MU0740S00029 | $ | 13.83 | -5.7% | 27.9% | 38.3% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 10.88 | 0.3% | 3.7% | 8.8% | Click here to read |
| Citrine ESG | MU0740S00003 | $ | 13.56 | 0.3% | 19.7% | 35.6% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 9.26 | -0.7% | -0.8% | -7.4% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC