| Title | Manager | Initial Fund Date | Sector | Total Amount Committed | Total Amount Invested | Available For Draw Down | Unrealized Gain or Loss | Total Realized Gain or Loss | Net IRR | Remaining Cost of Investment | Gross IRR | Gross MOIC | Country |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▣ Fund Alpha | Jean Dupont | Dec 10, 2019 | Fintech | $150M | $100M | $50M | $20M | $10M | 15% | $10M | 18% | 0.87 | United States |
| ▣ Fund Beta | Deng Xiawong | Sep 12, 2021 | Semiconductor | $250M | $58M | $192M | $64M | $49M | 2.34% | $57M | 3.02% | 0.68 | China |
| ▣ Fund Gamma | Isabella Fernandez | Oct 8, 2019 | Ecommerce | $150M | $85M | $65M | $18M | $13M | 12% | $10M | 15.2% | 0.77 | Germany |
| ▣ Fund Delta | Jean Dupont | Jan 17, 2017 | Fintech | $89M | $67M | $22M | $30M | $34M | 5.8% | $19M | 8.01% | 1.48 | Belgium |
| ▣ Fund Epsilon | Elizabeth Johnson | Aug 5, 2018 | Manufacturing | $180M | $120M | $60M | $25M | $15M | 14.5% | $15M | 17.5% | 0.89 | United States |