Annual General Meeting{{PERIOD_LABEL}}
{{FIRM_NAME}} · {{PERIOD_LABEL}} Review
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Confidential · {{AS_OF_DATE}}
02Agenda
Today's agenda
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03Fund Performance
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{{PERF_HEADLINE_PLAIN}} {{PERF_HEADLINE_EM}} in total value created.
Total NAV
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Total Value
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Distributions
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Active Funds
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Total value to paid-in as of {{AS_OF_DATE}}. Older vintage funds reflect mature, realized returns.
04Net IRR
Performance · Net IRR by fund
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Highest IRR
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Lowest IRR
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Net IRR · As of {{AS_OF_DATE}}
04bNet IRR · Full Portfolio
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05NAV
Net asset value · {{AS_OF_DATE}}
{{NAV_HEADLINE_EM}} in net asset value across {{FUND_COUNT_LABEL}}.
{{NAV_LEGEND_ROWS}}
05bNAV Trend
Net asset value · Year-end snapshots
NAV surged to {{NAV_TREND_PEAK_EM}} in {{NAV_TREND_PEAK_YEAR}} — {{NAV_TREND_FOOTNOTE}}
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Year-end snapshots. The peak reflects mark-up of the portfolio at peak valuations.
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06All Funds
Multi-fund performance · Top 5 funds by TVPI · Latest snapshot
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FundVintageCommittedCalled NAVDistributionsTVPIDPINet IRR
All values {{CURRENCY}} · DPI = 0.00× means no capital returned to LPs yet (normal for recent vintage funds)
07Deployment
Capital deployment · As of {{AS_OF_DATE}}
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Deployment rate for each fund at its current age since inception.
10LP Geography
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Total LP Commitments
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11Portfolio
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11bInvestment Performance
Investment performance · Realized & unrealized MOIC
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Realized · Cash returned to LPs
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MOIC on current FMV
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12Portfolio
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13Asset Types
Portfolio composition · By asset class
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14Performance Buckets
Portfolio · Returns by multiple bucket
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10×+
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3–10×
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1–3×
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<1×
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0× (written off)
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{{BUCKETS_TOTAL_COUNT}} total investments. {{BUCKETS_OUTPERFORM_COUNT}} companies delivering 3× or better.
15Top Performers
Top performing investments · by MOIC
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Note
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18Geography
Portfolio · Geographic distribution by FMV
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19SPV Performance
SPV performance · TVPI by vehicle
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Top SPV
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Total SPVs
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21Profitability Tracker
Portfolio company profitability · Latest reported net income · {{AS_OF_YEAR}}
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Net-profitable · Latest reported period
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Net profitable
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Companies with positive net income in latest reported period
Reporting financials
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Companies submitting P&L data to Carta
Metrics available in Carta
Net Income
Primary profitability signal
Gross Profit
Unit economics baseline
EBITDA
Cash operating profitability
Profitability derived from sign of Net Income in latest reported period.
22Financing Round History
Recent investments · {{FINANCING_PERIOD_EYEBROW}}
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22bBenchmark · Early & Mid Vintage
IRR comparison · {{VINTAGE_EARLY_LABEL}} funds
Early vintages dominate — {{VINTAGE_EARLY_TOP_N}} funds above {{VINTAGE_EARLY_THRESHOLD}}% net IRR.
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Avg IRR · this cohort
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Funds fully deployed
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Avg IRR · this cohort
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Funds fully deployed
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22cBenchmark · Recent Vintage
IRR comparison · {{RECENT_A_LABEL}} & {{RECENT_B_LABEL}} funds
Newer funds in early stages — {{RECENT_LEADER_1}} and {{RECENT_LEADER_2}} already showing strong IRR.
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Context
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25IRR vs TVPI
Performance cross-reference · Net IRR vs TVPI · All main funds
IRR and TVPI tell the same story — {{CROSS_HEADLINE_EM}}
Net IRR · Sorted by vintage
TVPI · Same fund order
Key insight
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25bPortfolio Deep Dives
Top 8 holdings by current FMV · Company-level detail
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CompanyFundInvested Current FMVProceedsMOIC
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27Expenses
Fund expenses · {{FUND_COUNT_LABEL}}
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Total operating expenses by fund
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29Closing
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