Key Firm Stats & Terminology

Question 1

Portfolio Companies

Answer 1

58

Question 2

AUM

Answer 2

22.8 billion

Question 3

Funds

Answer 3

13 Total

• 6 PE
• 3 Structured Opportunities
• 1 co-invest partnership
• 2 single asset continuation funds
• 1 Delta Fund

Question 4

Investors / LPs

Answer 4

Total of 200, including

• Public pension funds
• Sovereign wealth funds
• Financial Institutions
• Endowments
• Family offices

Question 5

Four Key Sectors

Answer 5

• Business Services
• Consumer Services & Products
• Financial Services
• Healthcare Services

Question 6

DPI

Answer 6

Distributions to Paid-in Capital

How much stock or cash has been RETURNED to LPs relative to what they invested

Realized returns

Question 7

TVPI

Answer 7

Total Value to Paid In Capital

The sum of distributions PLUS remaining unrealized value (NAV) divided by invested capital

Total Performance

Question 8

Loss Ratio

Answer 8

Critical metric that quantifies the proportion of invested capital lost on underperforming or failed investments.

Serves as indicator of managers ability to preserve capital & manage downside risk.

Question 9

TWR

Answer 9

Time-Weighted Return

Measures investment performance independent of cash flows, such as capital contributions or distributions.

It’s the standard performance metric for public fund managers or asset managers who don’t control cash timing.

Question 10

ROE

Answer 10

It measures how effectively a portfolio company uses equity capital to generate profits.

ROE (Return on Equity) = Net Income / Shareholder Equity

Ensure equity returns are strong relative to the capital deployed.

If a PE firm owns 60% of a company with $10M in equity, and the company earns $2M net income:

ROE = $2M / $10M = 20%

Compare that to ROIC (Return on Invested Capital), which includes both equity and debt.