Investor Contribution & Fair Value

This panel allows you to view the complete overview of an investor’s contribution related to various funds.

You can view and download data related to all investments or a specific investment. Choose a fund from the dropdown to view the related data. The fields are auto-populated from different tabs. The details included are:

• Investment Name: Displays the Portfolio Company name in which investment has been made..
• Investment Currency: Displays the investment currency.
• Sector: Displays the sector of the portfolio company.
• Date Of Investment: Displays the investment date.
• Fund Name: Displays the fund name.
• Fund CCY: Displays the fund currency.
• Cost Of Investment (Fund CCY): Displays the total amount of investment in fund currency.
• Contribution (%): Displays the contribution percentage of the committed amount.
• Distribution (Fund CCY): Displays total distribution from the fund.
• Valuation: Displays the valuation date, if any, carried out in the past.
• Fair Valuation (Fund CCY): Displays fair valuation of the investment in fund currency.