| Cell Name | ISIN | Currency | Latest NAV | Performance for Sep-25 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Aventurine Alternatives | MU0740S00029 | $ | 14.10 | 7.8% | 30.4% | 41.0% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 10.90 | 0.2% | 3.9% | 9.0% | Click here to read |
| Citrine ESG | MU0740S00003 | $ | 13.18 | 5.2% | 16.4% | 31.8% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 8.97 | 1.6% | -3.9% | -10.3% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC