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Total AUM

$2.5B

12.5%vs last period

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IRR

22.4%

3.1%vs last period

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Portfolio Value

$1.8B

8.2%vs last period

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Active Deals

25%vs last period

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Fund Performance

Total AUM

$2.5B

12.5%vs last period

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Dry Powder

$800M

5.2%vs last period

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Net IRR

22.4%

3.1%vs last period

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MOIC

2.1x

8.2%vs last period

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Fund Performance

Capital Activity

Called Capital$1.7B (68%)

Distributed$450M (18%)

Upcoming Actions

Capital Call Due

Feb 28

Q4 Report Review

Mar 1

LP Meeting

Mar 5

Portfolio Summary

Sector Allocation

Technology45%

Healthcare30%

Renewables25%

Investment Stage

Early Growth35%

Late Growth45%

Pre-IPO20%

Portfolio Health

On Track

75%

Needs Attention

20%

At Risk

Portfolio Companies

Healthy(8)

Watch(3)

At Risk(1)

Tech Innovators

Series A

Investment: $5,000,000

Revenue

$2.4M

12%vs last period

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Users

85k

8%vs last period

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Growth

32%

5%vs last period

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Green Energy Co

Series B

Investment: $3,500,000

Revenue

$1.8M

15%vs last period

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Users

45k

12%vs last period

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Growth

28%

3%vs last period

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HealthTech Plus

Series C

Investment: $4,200,000

Revenue

$2.1M

9%vs last period

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Users

62k

5%vs last period

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Growth

24%

2%vs last period

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Recent Activities

New investment in TechCorp

2024-02-15

completed

Partial exit from BioHealth

2024-02-14

pending

Q4 Performance Report

2024-02-13

completed

Fund Details

Fund Overview

Fund Size:$3.2B
Vintage Year:2022
Investment Period:5 Years

Investment Strategy

Focus Sectors:Tech, Healthcare, Renewables
Geography:Global
Stage:Growth Equity