Module · 06 · LP Portal · Investor View
GIC Private Limited
GIC · Vintage 2022 · SG· segregated mandate · 33.27% of fund
View as
NAV
$942.8M
your share of fund value
Since inception
+21.21%
HWM $942.8M
Committed / Funded
$1.25B / $812.5M
65% called
Distributed
$42.0M
fees accrued $0.00
Your NAV · 60 sessions· scoped to your share
Region · pro-rata
$20.2MSector · pro-rata
$20.2M