Portfolio holdings
The underlyings tab offers a full lookthrough to the assets of your holdings.
Company exposure
Exposure to underlying assets expressed through calculated portfolio-specific residual value and total capital invested.
Intro – lookthrough exposure. Link to calculation in appendix
Company exposure
Allocation
Companies ranked by portfolio-specific residual value contribution to overall market value of portfolio.
Metrics converted between asset, fund, and portfolio currency where possible
Underlyings
Count of funds & commitments to those funds
Total AUM = sum of market values of all commitments in data universe i.e. across all portfolios; converted to USD
Same for total commitment
Calculated IRR as outlined earlier