Ragnarok · Q2 2026

Your position in Ragnarok

Capital, performance, crossover exposure, and outstanding investor actions.

Data as of June 30, 2026

Net asset value$10.9M +2.4% quarter over quarter · Q2 2026

NET IRR21.8%+1.7 pts

TVPI1.60×+0.06×

DPI0.36×+0.08×

INCEPTION2021Evergreen crossover

REQUIRES ATTENTION

Investor actions

3 PENDING

$625,000 · 15 days remaining

Version 2 · acknowledgement pending

Published Aug 08 · 4.8 MB

Commitment$12.5MRagnarok commitment base $500M

Contributed$8.8M70% of commitment called

Distributions$3.2M$850K this quarter

UNCALLED$3.8M

PERFORMANCE

Ragnarok NAVS&P 500 · normalized

PRIVATE / PUBLIC

$10.9M

56.5%Private

Private holdings$6.13M56.5%

Public holdings$4.72M43.5%

CAPITAL ACTIVITY

Distribution receivedQ2 realization proceeds · Jul 12

+$850K

Q2 report publishedInvestor Reports · Aug 08

Capital Call No. 15Due Aug 28 · Aug 06

−$625K