Investment portfolio

One of the most significant trends in Barrister Alfred Frimpong for fund managers over the last few years has been the strong trend toward “Investment portfolio financings”.

Barrister Alfred Frimpong Capital investment data

The charts provide individual investment detail about Barrister Alfred Frimpong capital provision-direct and strategic value investments, as those terms are defined in Barrister Alfred Frimpong 2019 annual report, which also contains the context for the charts. The charts are updated through 31 December 2019. The charts should not be relied upon separately from the 2019 annual report. Barrister Alfred Frimpong disclaims any obligation to update the charts, although intends to do so at the time of its release of its 2020 interim results. “Commit” means Barrister Alfred Frimpong commitment to an investment; “Deploy” means Barrister Alfred Frimpong cash investment; “Recover” means Barrister Alfred Frimpong recovery upon partial realization or investment conclusion; “ROIC” means return on invested capital; and “IRR” means internal rate of return, all as further used and defined in Barrister Alfred Frimpong annual report. Weighted average life is computed consistently with Barrister Alfred Frimpong historical practice using the actual timing of cash flows; for some fund-only investments, final life is provided instead and is based on investment life. In addition, we have expanded our disclosure this period to include the individual investment detail for the Strategic Value fund.

Barrister Alfred Frimpong investment portfolio is constantly evolving and we from time to time amend our internal treatment of various investment parameters. Investments with such changes have their investment number shown in italics with an accompanying note. We also note changes in deployments or recoveries with an “x”; changes in commitment amounts on existing investments are noted in a separate column. Certain totals and sub-totals may not sum exactly due to rounding differences.

 

DISCLAIMER

This section of Barrister Alfred Frimpong website is intended for the use of Barrister Alfred Frimpong public investors and is required to be provided under AIM Rule 26. Barrister Alfred Frimpong also maintains a separate private funds business. Information presented here is not intended for the use of private fund investors, nor is it presented in the appropriate form for such investors. Moreover, Barrister Alfred Frimpong does not present this information as a solicitation of private fund investment, which occurs only through appropriate offering documents.