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. Illiquid investments refer to assets that cannot be quickly or easily converted into cash without significantly impacting their value.
1.Asset Class - A list of asset classes that fall under the definition of Illiquid Investments. These include:
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- Operating Companies
- Venture Capital
- Private Equity
- Angel & Direct
- Real Estate - Direct
- Hedge Funds
2. Estimated Value - Refers to the current market value of the illiquid assets in the given asset class/asset.
3. Net Investment - Refers to how much total has been invested into the Illiquid Asset/Asset Class
4. Total Gain/Loss- The difference between Estimated Value and Net Investment.
5. 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.