Portfolio Analytics

Valuation Walk

Prior quarter → current quarter enterprise value and gross MOIC by company, with the fund-level Net MOIC (net of fees & carry) at the foot of each table. Values pulled live from the Neon Postgres database.

MOIC up vs prior quarter MOIC down unchanged Company rows: Gross MOIC = (fair value + capital returned) ÷ invested · TOTAL: fund Net MOIC (net of fees & carry)

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