Asset Level Summary

• Shows the portfolio companies of the fund

• This reports allows to drill down into the individual investment

Be aware:
The sum of all asset level data of a fund does not necessary match with the fund level data.
This design decision is due to the known issue that what is reported by the GP at mandate level rarely reconciles to the sum of what is reported for it’s portfolio investments.

How to use the capability

Use Case: Identify low performing portfolio companies in a fund

1. Choose a fund

2. Search for the companies that have a big weight in the fund and low performance

   1. companies Widget: order by “Inv. %” top down

   2. Shows the largest investments of the fund

   3. Analyse the GrMoIC column

3. Search for low performer in the “MoIC Analysis” widget

   • Focus on “unrealized” “below cost”
     The realised are no longer interesting.

   • Expand “below cost” to find low performer

4. Search for low performer “revenue Y-Y growth” widget

5. move to “EBITDA Y-Y growth”

   • expand “negative growth”

   • identify low performer

6. click to App menu “company benchmarks” to move forward in the menu