Performance Snapshot
exits we’re
proud of
(21% of principal)
Exits with
some recovery (2% of principal)
Deaths with
no Recovery
(4% of principal)
Active
Investments
(72% of principal)
IRR on 20 combined realizations
IRR on 20 realizations net of fees
Cash on cash on 20 realizations
cash on cash on 20 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
1.90x
IRR on All Realizations
27.3%
Net Profit
$11,841,209
Net Cash on Cash and IRR
1.63x and 19.4%
Dollar Weighted Time on All Realizations
2.78 years
