Private fund is different from public fund. Since it is private, of course, the net value will not be disclosed casually, and it can only be found in a specific place. Generally, you need to check the account of private equity fund and the manager of private equity fund to see the actual profit and loss situation.

After investors purchase privately-placed products, the trust company will provide investors with share confirmation within 10- 15 working days after t day, which will include the name, share, amount and transaction date of the purchased products. The share is fixed, and the customer's net asset value changes with the change of the product's net share value. Investors can check the changes of net assets through the websites of trust or private equity companies.

You can check SMS when registering, and Sunshine Private Equity Company, third-party investment platform (such as private placement network) and trust company can check the net value.