Performance Snapshot
exits we’re
proud of
(24% of principal)
Exits with
some recovery (1% of principal)
Deaths with
no Recovery
(2% of principal)
Active
Investments
(73% of principal)
IRR on 18 combined realizations
IRR on 18 realizations net of fees
Cash on cash on 18 realizations
cash on cash on 18 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
Losses on Deaths
-$2,243,130
Profit after Losses
$19,072,268
Cash on Cash and IRR on all Realizations
2.00x and 28.7%
Net Profit
$14,204,893
Net Cash on Cash and IRR
1.74x and 20.9%
