| Cell Name | ISIN | Currency | Latest NAV | Performance for Feb-25 | YTD | Since Inception | Latest Factsheet |
|---|---|---|---|---|---|---|---|
| Aventurine Alternatives | MU0740S00029 | $ | 11.03 | -1.4% | 2.0% | 10.3% | Click here to read |
| Amethyst Conservative | MU0740S00011 | $ | 10.62 | 1.0% | 1.2% | 6.2% | Click here to read |
| Citrine ESG | MU0740S00003 | $ | 11.76 | -0.2% | 3.8% | 17.6% | Click here to read |
| Tiger Eye India | MU0740S00037 | $ | 7.94 | -9.0% | -14.9% | -20.6% | Click here to read |
**Cells are housed under Turquoise Capital Investment Fund PCC