| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.879.267 $ | +1.219.231 $ | +14,1 % | 8.660.036 $ | +1.197.240 $ | +16,0 % | 7.462.796 $ | +1.089.716 $ | +17,1 % | 6.373.080 $ | +580.956 $ | +10,0 % |
| Siena Capital Partners GP, LLC | 9.879.267 $ | +1.219.231 $ | +14,1 % | 8.660.036 $ | +1.197.240 $ | +16,0 % | 7.462.796 $ | +1.089.716 $ | +17,1 % | 6.373.080 $ | +580.956 $ | +10,0 % |
| Gesamt | 9.879.267 $ | +1.219.231 $ | +14,1 % | 8.660.036 $ | +1.197.240 $ | +16,0 % | 7.462.796 $ | +1.089.716 $ | +17,1 % | 6.373.080 $ | +580.956 $ | +10,0 % |