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.

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