Asset Valuation
Portfolio composition, asset class analytics, and entity attribution
Total Invested
$64,410,000
Total FMV
$106,767,000
Unrealized Gain
$42,357,000
Total Return %
65.8%
Investments
36
Asset Classes
6
Entities
6
FMV by Asset Class
Invested vs FMV by Asset Class
Unrealized Gain/Loss by Asset Class
| Deal Name | Asset Type | Entity | Invested | FMV | Unrealized Gain | Return % | Valuation Basis |
|---|---|---|---|---|---|---|---|
| Asset Class | # Investments | Total Invested | Total FMV | Unrealized Gain | Return % | % of Portfolio |
|---|---|---|---|---|---|---|
|
|
||||||
| TOTAL |
| Entity | # Investments | Total Invested | Total FMV | Unrealized Gain | Return % | % of Portfolio |
|---|---|---|---|---|---|---|
| Asset Type | Methodology | Description |
|---|---|---|