Absolute Return Strategies Presentation
Client Private Asset Program Reporting
Performance Summary
(8 in thousands)
Tatal
Total
[A]
Partnership
Dom
D
C
June 30 2016
156
5,461,198
3.239,792
1535061
F
From Date: 30 June 2016
To Date: 30 September 2016
CLIFFWATER.
2832991
C
Tonal W
B-A
4267993
1,028,201
10.72%
September 30 2016
162
5505435
3374,159
1,756460
2744604
4501,163
1,127,004
1097
Change
$134,337
$134.307
$121,407
$111,763
$2303,170
$90,003
li Cumulative Percentage Drawn
=
ali Cumulative Distributions
2004
2009
2011
2012
13013
2004
201
2018
2001
2008
2013
2014
2018
*parships in the year of liquidation
PORTFOLIO
Program Summary Since Inception
Inception Date
January 31, 2006
Total Commitments
$5.595 million
Total Contributions
$3,374 million
Total Distributions
$1,753 million
Fair Values
$2,745 million
Net IRR
10.90%
Net TVPI
1,33x
Net DPI
51.95%
Dashboard
Research & Publications
Gabrielle Zadra
As of September 30, 2016
Private Equity
ANALYTICS
QUARTERLY COMMENTARY
PORTFOLIO CONSTRUCTION
Portfolio Exposure
in thousands
Capry
Вр
UHA
Exer
Meanin
in millions)
Annual Commitments
$700
3000-
1300
2000
2007
2010
2012
2013 2014 2018
Vintage Year
BATT
56509
SHETOT
STAND
144
1436
Venture Capital
740908
Noniz
Pr
3374.959
F
M
18:30%
150%
4501-3
關
135
Client private assets portfolio data maintained by Cliffwater
Clients can access and export portfolio data via Cliffwater's secure website
Cliffwater provides quarterly client reports that include:
- Performance by portfolio, strategy, vintage year, and partnership
-
- Significant partnership events
Portfolio characteristics from company level data for funds and for the total portfolio
Provided to illustrate client reporting only.
CLIFFWATER IC | 33View entire presentation