PORTFOLIO VINTAGE SELECTOR
BOOM ERA
FUND PARAMETERS & MACRO SHOCKS
Fund Committed Capital
$500M
Exit Multiple Compression
-1.8x
Holding Period Extension
+3.5 yrs
Portfolio Distress / Write-off Rate
14.5%
Boom-era Entry Valuation Premium
STRESS SCENARIOS
Cumulative Capital Call vs Distribution Trajectory
Target Promise
Projected Actual
Realized DPI
CAPITAL RETURN STATUS
UNDERPERFORMING
| Committed LP Capital | $500.0M |
| Target MOIC Promise | 2.45x |
| Target Expected Total Proceeds | $1,225.0M |
| Projected Total Value (TVPI) | $810.0M |
| Absolute Cash Shortfall | $415.0M |
LIQUIDITY & DURATION ANALYSIS
YEAR 10 HORIZON
| Realized DPI (Cash Returned) | 0.88x ($440.0M) |
| Unrealized RVPI (Remaining NAV) | 0.74x ($370.0M) |
| Estimated Fund Life | 13.5 Years |
| GP Catch-up Eligible | NO (Sub-hurdle) |
| Effective LP Net IRR Shortfall | -6.8% |