Kaitlin Gutierrez
Category III
Address
—
Phone
—
Email
—
Fund Manager
Name
Rajesh Singla
Experience
2 Years
Fund Performance
Fund Structure Details
Fund Type
Category III
Category Type
Unlisted Shares
Benchmark
—
Risk Rating
High
Inception Date
11-08-2002
AUM
₹67.00 Cr
Expense Ratio
88.00%
Exit Load
66.0000
Open For Investments
Yes
Fund Size
₹54.00 Cr
Fund Tenure
1971 Years
Minimum Investment
₹93.00 Cr
Asset Allocation
Holding (%)
| Company | Stage of Investment | Allocation (%) |
|---|---|---|
| Rivera Kaufman LLC | QIP | — |
| Barton and Odom Plc | Secondary | — |
| Olson and Burns Inc | Anchor-IPO | — |
| Sector | Allocation (%) |
|---|---|
| MacKenzie Schneider | — |
| Desiree Weiss | — |
| Ashton Winters | — |
Class Configurations
Variable Class Configurations
Comprehensive overview of the fund's fee model, covering management costs, performance incentives, and exit-related charges.
| Class Name | ISIN | Commitment | Management Fees | Setup Fees | Operating Expense | Hurdle Rate | Carry | Catchup | AMC's Carry |
|---|---|---|---|---|---|---|---|---|---|
| Armando Parker | Exercitation placeat | Nam accusamus eos ip | — | — | 52.0000% | 3.0000% | 59.0100% | 95.0000% | 87.0000% |
| Brenden Rowe | Ducimus sed esse pr | Repudiandae ipsam al | — | — | 81.0000% | 83.0000% | 25.0000% | 91.0000% | 22.0000% |
| Lionel Robinson | Praesentium rerum ne | Voluptas in sed duci | — | — | 29.0000% | 5.0000% | 6.0000% | 86.0000% | 12.0000% |
| Multiple on Invested Capital (MOIC) | 86.00x |
| Residual Value to Paid-in Capital (RVPI) | 14.00x |
| Total Value to Paid-in Capital (TVPI) | 20.00x |
| XIRR | 66.00% |