<< Back to FAQ

How often do you re-value the investment?  What is that process?

The Fund’s NAV will be fair valued on a monthly basis. The fair values shall be determined as of the last day of each calendar month based on the fair value of the Fund’s assets, including cash, decreased by the fair value of all liabilities of the Fund, including contingent liabilities on an accrual basis, valued in accordance with widely accepted valuation methodologies. 

The Fund’s Valuation Committee may engage one or more third parties to provide valuation determinations. Such valuation determinations may employ appraisals or other methods to value of the Fund’s investments. With respect to certain direct real estate investments, including direct lending and preferred equity, fair value is determined by proprietary models and other methods developed by the Origin Parties.