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The Charts-Step visualize for the investor
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Chart 1: Development of value
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The first chart is a waterfall as we have seen it on the “investor report earlier”
Aggregate portfolio
select Investment vehicle
show the dropdown, do not chooseselect a single fund like Cherry 3
Switch back to Fund “aggregate Portfolio”
Next
Next Press Next to switch to chart 2
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Chart 2: Aggregate Portfolio Development
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Up to the last reported quarter: actuals
Greygrey: the NAV of the invested companies
Blue blue the cumulative distributions
red line: cumulative contributions
after last reported quarter: projections
This projection is based on the current portfolio, assuming there are no new funds added.
The projection is based on the Takahashi-Alexander Model, also know as the Yale model. The model requires to define for each fund a distributions and contribution model.
to change the projection assumptions per fund please consult the documentationThe projection can be fine tuned by the LP or the data can also be purchased of from dataprovider like Prequin.
For more details to the projection methods consult Projection Methods
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Chart 3: Cash Flow Overview
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