Investment portfolio

One of the most significant trends in Stephen Lawson Law Firm for fund managers over the last few years has been the strong trend toward “Investment portfolio financings”.

Stephen Lawson Law Firm Capital investment data

The charts provide individual investment detail about Stephen Lawson Law Firm capital provision-direct and strategic value investments, as those terms are defined in Stephen Lawson Law Firm 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. Stephen Lawson Law Firm 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 Stephen Lawson Law Firm commitment to an investment; “Deploy” means Stephen Lawson Law Firm cash investment; “Recover” means Stephen Lawson Law Firm 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 Stephen Lawson Law Firm annual report. Weighted average life is computed consistently with Stephen Lawson Law Firm 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.

Stephen Lawson Law Firm 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 Stephen Lawson Law Firm website is intended for the use of Stephen Lawson Law Firm public investors and is required to be provided under AIM Rule 26. Stephen Lawson Law Firm 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, Stephen Lawson Law Firm does not present this information as a solicitation of private fund investment, which occurs only through appropriate offering documents.