How is the net asset value (NAV) calculated and by whom?
The NAV is calculated on a monthly basis for each series by taking the closing value of the securities held and dividing that value by the number of units outstanding. This function is processed by an independent third party administrator engaged by the Fund. In the case of the Greenrock Global Cleantech L.P. we have engaged Commonwealth Fund Services to perform this task. For a more comprehensive describe of the valuation process please refer to the offering memorandum.
