Analytics

Top performers

1Lexington Capital Partners IX
IRR 16.8%1.31x
2EQT Infrastructure V
IRR 15.2%1.58x
3Ardian Buyout Fund VIII
IRR 14.2%1.13x

Top 3 funds represent 59% of total NAV

Underperformance

5Index Ventures Growth VI
IRR 4.5%0.95x
6Ares Capital Europe VI
IRR 8.8%1.38x
7KKR European Fund VI
IRR 9.8%1.03x

IRR vs TVPI

Performance by strategy (avg. IRR)

Distribution TVPI

Allocation par vintage

Geographic allocation

France
15.7%
UK
13.1%
USA
13.0%
Germany
10.6%
Sweden
8.2%
Netherlands
7.5%
Norway
6.6%
Italy
6.4%
Spain
5.0%
Ireland
4.7%
Switzerland
4.6%
Portugal
4.6%

Allocation sectorielle

Technology
31.9%
Healthcare
13.9%
Industrials
12.9%
Energy
10.3%
Real Estate
9.2%
Financial Services
6.4%
Telecom
6.1%
Utilities
5.0%
Consumer
4.3%

Detailed performance

Lexington Capital Partners IX

Lexington Partners — 2020

Secondaries

IRR

16.8%

TVPI

1.31x

NAV

9,8 M €

DPI

0.62x

RVPI

0.69x

EQT Infrastructure V

EQT — 2019

Infrastructure

IRR

15.2%

TVPI

1.58x

NAV

12,6 M €

DPI

0.47x

RVPI

1.11x

Ardian Buyout Fund VIII

Ardian — 2021

Buyout

IRR

14.2%

TVPI

1.13x

NAV

18,5 M €

DPI

0.17x

RVPI

0.96x

Brookfield Real Estate Partners IV

Brookfield — 2020

Real Estate

IRR

11.2%

TVPI

1.18x

NAV

7,2 M €

DPI

0.33x

RVPI

0.85x

KKR European Fund VI

KKR — 2022

Buyout

IRR

9.8%

TVPI

1.03x

NAV

14,2 M €

DPI

0.07x

RVPI

0.96x

Ares Capital Europe VI

Ares Management — 2021

Private Debt

IRR

8.8%

TVPI

1.38x

NAV

9,1 M €

DPI

0.39x

RVPI

0.99x

Index Ventures Growth VI

Index Ventures — 2022

Venture Capital

IRR

4.5%

TVPI

0.95x

NAV

5,6 M €

DPI

0.03x

RVPI

0.92x