Get an overview of all your illiquid assets across all relevant asset classes.
Illiquid Breakdown
The Illiquid Breakdown lens allows you to view information regarding your Illiquid Assets Market Value/Net Investment, Gain/Loss and Net IRR
- Asset Class - A list of asset classes. Furthermore, by clicking the arrow each asset class will expand showing a list of their respective illiquid assets.
- Estimated Value - Refers to the current market value of the illiquid assets in the given asset class/asset.
- Net Investment - Refers to how much total has been invested into the Illiquid Asset/Asset Class
- Total Gain/Loss- The difference between Estimated Value and Net Investment.
- Net IRR - The Net Internal Rate of Return for each asset. The Net IRR is simply the IRR after adjusting for fees and carried interest.