Portfolio Health | $16.1B FMV
As of June 30, 2025
- Total Invested
- $16.0B
- Total Fmv
- $16.1B
- Portfolio Gross Moic
- 1.00x
- Portfolio Net Moic
- 1.54x
- Exposure Total
- $1.2B
No breakdown data available.
Vintage Performance Overview
As of June 30, 2025
- Vintage Count
- 3
- Best
- Unknown: 10,658x gross / 2.23x net
- Worst
- Seq 4: 1.23x gross / 1.17x net
Sector Concentration Snapshot
As of June 30, 2025
- Portfolio Total Fmv
- $16.1B
- Sector Count
- 6
- Gross Moic Weighted
- 1.00x
Geographic Distribution
As of June 30, 2025
- Portfolio Total Fmv
- $16.1B
- Geography Count
- 5
- Gross Moic Weighted
- 1.00x
- Total Exposure
- $1.2B
Operational Value Creation
As of June 30, 2025
- Value Delta
- $72.4M
- Ev Growth Pct
- 48.6%
- Revenue Growth Pct
- 46.5%
- Ebitda Growth Pct
- -8.7%
- High Growth Count
- 485
No breakdown data available.
Fund Benchmarks & Ranking
As of June 30, 2025
- Eligible Fund Count
- 7
- Average Portfolio Moic
- 1.02x