Investor Portal | Equisculpt Novem Fund

Investor sign-in

Email address of record

Enter the 6-digit code

Authenticator app code (6 digits, from your authenticator)

Not yet an investor? Begin qualification. Existing investor with sign-in trouble: ir@novemfund.com.

Current Value

NAV per unit

NAV basis - please read. Figures marked indicative are unaudited estimates published by the manager between official valuations, provided for transparency only. The official NAV is computed by the administrator (KFS, Mauritius) on the fund’s quarterly valuation cycle, and all subscriptions and redemptions are processed exclusively at the official NAV as at the relevant dealing date - which may be higher or lower than any indicative figure shown here. Indicative figures create no entitlement, are not dealing prices, and may be revised without notice.

Subscriptions & redemptions

Indicative amount (USD)

Note for investor relations (optional)

This raises a request only - investor relations will contact you within two business days to complete the documentation. Subscriptions and redemptions are processed at the administrator’s official NAV as at the relevant dealing date, subject to the fund’s lock-in and quarterly dealing terms.

Security

Your documents

Fund notices

Secure message to investor relations

Subject

Message

Messages reach investor relations directly and are answered by email within two business days.

For qualified investors only

Your capital account

Performance

Your holdings - look-through

Subscriptions & redemptions

Security

Your documents

Fund notices

Secure message to investor relations