Private equity funds generally publish their net value weekly, monthly or quarterly, while Public Offering of Fund publishes its net value by trading day.
Public Offering of Fund's net worth inquiry is very convenient. In official website, fund companies, banks, or the third-party websites of funds can find the net value of funds as long as there is a platform to sell funds on a commission basis. Private fund is different from public fund. Since it is private, of course, it will not disclose the net value casually. So where can I check the net value of private equity funds?
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. Share is a fixed value, and the customer's net asset value changes with the change of the product's net share value. Investors can check the net asset value of private equity funds through trust companies, sunshine private equity websites and third-party investment platforms (such as private equity networks).