Performance Snapshot
exits we’re
proud of
(22% of principal)
Exits with
some recovery (2% of principal)
Deaths with
no Recovery
(3% of principal)
Active
Investments
(73% of principal)
IRR on 19 combined realizations
IRR on 19 realizations net of fees
Cash on cash on 19 realizations
cash on cash on 19 realizations net of fees
projected gross iRR since 2013
projected net irr since 2013
projected cash on cash since 2013 (TVPI)
projected cash on cash net of fees since 2013
(net TVPI)
Overall Performance
Cash on Cash on All Realizations
2.00x
IRR on All Realizations
28.7%
Net Profit
$12,841,209
Net Cash on Cash and IRR
1.72x and 20.9%
Dollar Weighted Time on All Realizations
2.60 years
