Existing Portfolios

The Existing Portfolios (Managed Co-Investments) panel displays the existing co-investments that the investor has made in the portfolio companies along with the fund. The panel gets auto-populated based on the underlying transactions. The details included are:

• Portfolio Company: Displays the portfolio company name in which the investment has been made.
• Sector: Displays the sector of the portfolio company, such as Consumer Services, Real Estate, Hospitality industry, etc.
• Date Of Investment: Displays the date on which investment was made.
• Investment Currency: Displays the currency of the investment.
• Investment Amount: Displays the total investment amount.
• Current Cost: Displays current cost of the investment. 
• Follow On Investment: Displays follow-on investment, if any.
• Sale Proceeds/ Principal Repaid:  Displays the sale proceeds.
• Dividend/ Interest: Displays the dividend or interest received. 
• Valuation Date: Displays the valuation date on which valuation has been done.
• Valuation: Displays the valuation of the portfolio.
• Total Realization: Displays total realization value of the investment.