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Question 1 : Update the capital balances for Q 1 2 0 2 3 and Q 2 2 0 2 3 based on Q 4

Question

1

: Update the capital balances for Q

1 2023

and Q

2 2023

based on Q

4 2022

information given. Q

4 2022

NAV is $

15.3

.

Question

2

: Calculate the YTD and quarterly gross and net return of both the fund and the LP

'

s by share class.

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