Hedge Fund Guided Portfolio Solution

Key Financial Metrics

Key Facts

• Fund offers to purchase up to $33,900,000 of its shares at NAV as of December 31, 2026.
• Offer period: September 25, 2026 to October 27, 2026 (12:00 midnight ET).
• Shares are not traded on any market; transfers are strictly restricted.
• No minimum tender condition; partial tenders require maintaining at least $10,000 account balance.
• Payment via non-interest-bearing promissory note: initial payment ≥95% of NAV within 35 days after Valuation Date, plus contingent payment within 120 days.
• Funding sources: cash on hand, capital withdrawals from investment funds, sale of portfolio securities, or borrowings.
• As of September 1, 2026, outstanding shares had NAV of approximately $140,494,358.
• Adviser and affiliates own ~0.10% of outstanding shares; no executive officers or trustees own shares.
• Previous tender offer expired July 27, 2026.
• No executive officer, trustee, or affiliate plans to tender.

Financial Impact

Up to $33,900,000 in shares repurchased, representing ~24.1% of the ~$140.5M outstanding NAV as of September 1, 2026.

Risk Factors

• If oversubscribed, tenders may be accepted on a pro-rata basis, limiting liquidity for some investors.
• Fund may cancel or postpone the offer if market conditions or NAV decline materially.
• Remaining investors may face higher expense ratios and reduced diversification post-repurchase.

Documents Analyzed

This report is based on 10 SEC documents filed with EDGAR.

US Market Status