V3 FUND (PRIVATE DEBT FUND)
Closed-End Private Investment Fund | Saudi Arabian Private Debt & Legal Recovery Market
Under Hong Kong SFC Licence | Ocean AM | CE No. BRR733/PD
Fund Profile
Structure: Private Closed-End Private Debt Fund
Launch: Q2 2025
Initial NAV / AUM: US$36,700,000
Primary Market: Kingdom of Saudi Arabia (KSA)
Asset Class: Private Debt
Investment Focus: Private debt, financing transactions and associated legal and economic recovery rights
Additional Capital: Nil
Investment Strategy
V3 Fund was established to generate returns through private-debt financing and transaction profitability. The underlying transactions subsequently became subject to a legal and economic recovery process, requiring the Fund’s current position to reflect both normal modeled investment performance and the broader assessed economic recovery value.
Quarterly NAV & Investment Performance
Performance & Economic Position | Q2 2025 – Q2 2026
Initial NAV: US$36,700,000
Cumulative Modeled Investment Profit: US$3,396,503
Modeled NAV / AUM (Q2 2026): US$40,096,503
Confirmed Economic Position: US$51,200,000
Business, Operating & Administrative Losses: US$3,000,000
Additional Recorded Losses: US$61,111,261
Current Assessed Economic Value (Q2 2026): US$115,311,261
Economic Value Growth Above Initial Capital Base: 214.20%
Additional Market, Opportunity & Consequential Losses: Under Assessment
Conclusion
From Q2 2025 through Q2 2026, the Fund’s original US$36.7 million capital base reached a modeled NAV of approximately US$40.10 million. Following the underlying legal and economic recovery matter, the Fund’s current assessed economic value stands at US$115.31 million, representing 214.20% above the original capital base. Additional market, opportunity and consequential economic losses remain under assessment and are not included in the current assessed value.