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Alder Capital Partners
Quarterly Report to the Limited Partners
Fund I, L.P. · For the quarter ended 31 December 2026
NAV$842m
Net IRR17.8%
TVPI1.47x
DPI0.31x
Dear Limited Partners,
The Fund’s net asset value increased to $842 million in the quarter.
Net asset value · quarterly ($m)
Q1 26Q2 26Q3 26Q4 26
Sincerely, The General Partner
Portfolio Summary
Portfolio companySectorCostFair value
Confidential - for the information of the Limited Partners · Page 1 of 12
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