We are pleased to issue Iberville Capital, L.P.’s Q2 2020 Quarterly Report.
Despite the ongoing disruption from the COVID-19 pandemic we have serviced our existing portfolio without interruption and begun to construct our next portfolio: Vintage 2020. We continue to accrue our asset class’s stable, non-correlated returns. The Fund’s net asset value (“NAV”) increased 2.18% during the quarter ending June 30, 2020, resulting in an annualized return of 8.34% since inception.
Thank you for your continued interest and sharing our excitement as we grow together.