LP Portal
Your fund commitments, capital calls, distributions and performance reporting
Total Committed
$0
Funded to Date
$0
Distributions Received
$0
Open Capital Calls
0
Portfolio Performance
Weighted Net IRR
16.8%
Weighted TVPI
1.55x
Portfolio DPI
-
Unfunded Capital
$0
Net IRR by Fund
Fund Commitments
| Fund / Deal | Amount | Status | Date |
|---|
No commitments yet.
Distributions
| Title | Type | Amount | Status |
|---|
No distributions yet.
Fund Performance: Committed vs Deployed
- Committed
- Deployed
Fund Details
| Fund | Committed | Deployed | IRR | MOIC | DPI | TVPI | Status |
|---|---|---|---|---|---|---|---|
| Helios Africa Growth Fund I | $220.0M | $180.0M | 18.5% | 1.40x | 0.30x | 1.60x | Active |
| Dragonfly Tech Ventures II | $60.0M | $35.0M | 22.0% | 1.60x | 0.10x | 1.80x | Active |
| Sahara Resources Fund III | $450.0M | $320.0M | 15.2% | 1.30x | 0.50x | 1.50x | Active |