Number of Realized Fund Investments

H-51

DEFINITION:

Cumulative number of realized investments as of the end of the reporting period.

GUIDANCE:

This indicator reflects the number of unique investee companies in which a fund no longer holds an interest at the end of the reporting period. Each investee company, irrespective of the number or volume of investments and/or types of investment instruments should be counted as a single investment They should only be counted at full exit, once all the investments have been realized, and not in tranches. Investments should be considered realized when the fund no longer holds securities in the investee company (regardless of any monetary amounts that may still be due as part of a deferred consideration or escrow). Investments which are written off, meaning the value of the investment has been eliminated with no prospect of recovery, should be considered realized investments.

Applicability: Fund investment, not intermediated finance.

Related indicators: This indicator is the parent indicator to disaggregated subsets such as Number of realized Fund Investments in Female Founded Enterprises. It is expressed in number of investments, not amount, unlike Amount of realized Fund Investments. It measures the number of realized investments, not active ones (this is covered under Number of active Fund Investments).

Unit: #investments