Investment Portfolio
Total
2 S
Active
2 S
Invested (Cost)
$4,550,000
gross · $2,275,000 avg
Total FMV
$4,920,000
gross market
Hale (Live)
$4,618,000
2 deals · live
9/30/2026 NAV
$57,605,000
ties to Dashboard
Unrealized
$370,000
Avg Hold
4.2y C
Tier: 2.0
Invested (Cost), Total FMV & Hale (Live) are gross running totals on a live basis — they move intra-month and are not meant to tie to month-end. 9/30/2026 NAV is the reconciled figure that ties to the dollar to the Portfolio Dashboard & allocation reports.
Asset Allocation
·
Excl. Track Sep & intercompany payable legs (receivables only) ·
total
Slice by:
|
Value:
|
+ more
| Hale Value | % of Total | Deals | Avg / Deal | Distribution | |
|---|---|---|---|---|---|
|
▸ drill
|
|
||||
| TOTAL | 100.0% |
— Sub-Type Breakdown
Filters
holdings · one row per investing entity
deals · combined across entity holdings
View:
| # | Tier | Grade | Deal Name | Type | Sub-Type | City/State | Entity | Initial | Total Inv. | Hale | FMV | Gain/Loss | Hold (y) | Status | Manager |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ↳ | — |
↳
|
›
|
|
* | ||||||||||
|
No investments found
Import from Excel
|
|||||||||||||||
Showing –
of rows
Page of
Combined figures respect the filters above; portfolio totals at the top of the page are unchanged.
Edit mode active