Portfolio Analytics · Q4 2024 · Illustrative

GP Bullhound
Capital

Institutional-grade analytics platform across €1B+ AUM — tracking performance, valuation, attribution and investor returns across Funds I–VI. Built to support institutional-quality transparency and decision-making.

€1B+
Total AUM
6
Active Funds
25yr
Track Record
40+
Portfolio Cos.
13
Global Offices
$35B
Client Exits
Total NAVEst.
€842M
↑ 14% YoY
Avg. Net IRR
18.4%
Top Quartile
Avg. TVPI
2.3×
↑ 0.2× QoQ
Avg. DPI
0.84×
Funds I–VI
Total Deployed
€1.1B
Since 1999
Gross MOIC
3.8×
Incl. exits
Fund Family — I through VI
Fund I
~€30M
2008 · Closed
Exited
Fund II
~€80M
2011 · Closed
Exited
Sidecar III
~€150M
2013 · Closed
Mature
Fund IV
~€220M
2018 · Closed
Maturing
Fund V
€353M
2020 · Closed
Active
Fund VI
$431M
2022 · Closed
Deploying
NAV & Total Value — All Funds (€M)2008–2024
Portfolio by Sector (NAV%)
Fund VI Active Portfolio — Snapshot
Fund Analytics
Fund Performance
Deep-dive performance, attribution and cash flow analysis across all six funds.
Overview
Attribution
Cash Flow
Benchmark
Portfolio Companies
Company Analytics
Overview
Performance
Exit Scenarios
LP Analytics
Investor Dashboard
Capital calls, distributions, NAV and returns from each LP's perspective.
Capital Calls vs. Distributions — Quarterly (€M)Cumulative
NAV Bridge — Current Period
LP Commitment Schedule
Updated: Q4 2024Next: Q1 2025
Investment Memos
Deal Documentation
Formal investment memoranda for current and exited portfolio companies.
LP Reports & Letters
Investor Communications
Quarterly LP letters, fund reports and AI-assisted portfolio narratives.
Report Navigator
AI Narrative GeneratorAI

Auto-draft quarterly commentary for any fund or company. Editable and LP-ready.

Key Metrics — Q4 2024
Risk & Concentration
Portfolio Risk
Concentration analysis, stress testing, FX exposure and regulatory flags across all funds.
Q4 2024
Portfolio Risk Score
52 / 100 — Moderate
Top 5 ConcentrationNAV%
68%
Threshold: 60%
FX Exposure
38%
Non-EUR NAV
Illiquid Assets
94%
Standard for PE
Watch List
2
Companies flagged
NAV Concentration — Fund VI PortfolioTop Holdings
Sector & Geography Exposure
Stress Test Scenarios — Fund VI NAV Impact
Base Case
€294M
IRR: 14.2% · TVPI: 1.6×
Current portfolio trajectory with planned exits in 24–36 months.
Top 2 Written to Zero
€155M
IRR: 6.8% · TVPI: 1.1×
Q-CTRL + Multiverse impaired. Remaining portfolio still TVPI positive.
30% NAV Haircut — All Cos.
€206M
IRR: 9.4% · TVPI: 1.3×
Broad market compression scenario. Fund still above invested capital.
Bear — All Exits at DPI 0.7×
€147M
IRR: 3.1% · TVPI: 0.9×
Extreme downside: all exits below cost. Unlikely but modelled.
EUR/USD -15% FX Shock
€276M
NAV impact: -€18M
USD-denominated assets (Q-CTRL, d-Matrix) partially hedged.
Bull — Early Exit at 2× NAV
€588M
IRR: 28.4% · TVPI: 2.8×
Optimal exit window 2025–2026. M&A multiples at cycle peak.
FX Exposure by Currency
Watch List — Flagged Companies2 Flags
Sanity — EV/ARR Compression
Invested May 2025 at $85M Series C. Current EV/ARR: 3.5× vs. sector median 7.2×. Series C vintage typically requires 12–18 months to re-rate. Monitor ARR growth trajectory — must sustain +40% YoY to justify valuation.
Headway — Early Stage / High Burn
Invested Jul 2025. Consumer EdTech has high CAC and churn risk. 150M downloads positive but monetisation still maturing. MOIC: 1.1× at cost. Watch for ARR conversion from freemium base. Next checkpoint: Q2 2025 ARR update.
Market Intelligence
Research & Signals
EV/ARR — Portfolio vs. Public CompsLive
AI Portfolio NarrativeAI

Sector Trend Heatmap — ARR YoY Growth %Q4 2024
Public Market ComparablesLive
Exit Pipeline MonitorSignal
Monitoring AlertsAuto-Generated