Hello, this is Hall T. Martin with the Startup Funding Espresso -- your daily shot of startup funding and investing.
The fund manager provides a quarterly report to the Limited Partners.
The reports typically contain the following sections:
- Fund Manager Commentary -- the fund manager provides an overview of the current news and trends related to the fund.
- Performance -- this includes the financial performance metrics such as total committed capital, capital called to date, total LP contributions and summary information about the portfolio.
- Total Value to Paid-in Capital -- the total market value of all the companies in the portfolio plus total LP distributions, divided by the total amount of money paid into the fund.
- Internal Rate of Return -- a discount rate that makes the net present value (NPV) of all cash flows from a particular project equal to zero.
- Distributions to Paid-in Capital -- a ratio of the total market value remaining in a fund compared to total paid-in capital.
- Portfolio Company Updates -- name and description of the company, percent owned, date of initial investment, exit date, total capital invested, current cost, realized proceeds and carrying value.
- Financial Statements such as Income Statement, Balance Sheet, Cash Flow Statement.
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