Alis Advocate and Associates Capital investment data
The charts provide individual investment detail about Alis Advocate and Associates capital provision-direct and strategic value investments, as those terms are defined in Alis Advocate and Associates 2023 annual report, which also contains the context for the charts. The charts are updated through 31 December 2023. The charts should not be relied upon separately from the 2023 annual report. Alis Advocate and Associates disclaims any obligation to update the charts, although intends to do so at the time of its release of its 2023 interim results. “Commit” means Alis Advocate and Associates commitment to an investment; “Deploy” means Alis Advocate and Associates cash investment; “Recover” means Alis Advocate and Associates 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 Alis Advocate and Associates annual report. Weighted average life is computed consistently with Alis Advocate and Associates 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.
Alis Advocate and Associates 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.