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NAV mispricing in publicly listed venture funds

The discussion highlighted that publicly traded thematic closed-end funds (like physical AI or VC vehicles) often trade at seemingly high premiums to reported NAV because private mark-to-market accounting lags actual enterprise value growth.

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NOT INVESTMENT ADVICE · A SUMMARY OF WHAT WAS SAID ON THE PODCAST · VERIFY AGAINST THE SOURCE
NAV mispricing in publicly listed venture funds · Zortix