Illiquid Breakdown Overview Video
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 - Examples of asset classes that may contain illiquid investments include:
- Operating Companies
- Venture Capital Funds
- Private Equity Funds
- Angel & Direct
- Real Estate - Direct
- Hedge Funds
- Private Credit
- Art & Collectables
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.