Trust & Transparency

What types of reporting or other assurances do I have that your numbers are right?

As with all of our Qualified Access Funds, our fund administrator (NAV Consulting) has direct, read-only access to all of the Fund’s accounts daily. We independently calculate the Net Asset Value of the fund each day. If ever there is a discrepancy we work with NAV Consulting to identify and correct the source of the error. Once in agreement, we publish the full set of financials created by NAV Consulting on a daily basis. Note that these reports may lag up to three days behind the price update onchain. You can find a link to those reports here (opens in a new tab).

Is OUSG financially audited?

Yes. Our Qualified Access Funds are audited annually. The results of the audit will be provided when complete.