Portfolio Companies definition

Portfolio Companies means any Person in which any Fund owns or has made, directly or indirectly, an investment.
Portfolio Companies means individual portfolio investments made by the alternative investment vehicle.
Portfolio Companies means the Existing Portfolio Companies and the New Portfolio Companies, and shall in all instances exclude any Outside Companies.

Examples of Portfolio Companies in a sentence

  • Any failure to obtain full and complete information regarding the Portfolio Companies in which the Fund invests could cause it to lose part or all of its investment in such companies, which would have a material and adverse effect on the Fund’s value and results of operations.

  • In addition, there can be no assurance that Portfolio Companies in which the Fund invests through private markets will have or maintain active trading markets, and the prices of those securities may be subject to irregular trading activity, wide bid/ask spreads and extended trade settlement periods.

  • The Portfolio Company Securities may not be a direct investment into the Portfolio Companies but may be through an SPV, or a series of SPVs. The Portfolio Company Securities may not be a direct investment into Portfolio Companies but may be through a special purpose vehicle (“SPV”), or a series of SPVs formed to invest into a Portfolio Company in a previous round of financing by such Portfolio Company.

  • As a “non-diversified” investment company, the Fund may invest more than 5% of its total assets in the securities of one or more Portfolio Companies.

  • The Fund and/or its affiliates used private markets to acquire interests in the Portfolio Companies.

More Definitions of Portfolio Companies

Portfolio Companies means companies in which the Trust has made its Investments.
Portfolio Companies means, with respect to the New Investors and Sequoia, any company in which such Person or its Affiliates have invested as part of their respective ordinary course of private equity investment business.
Portfolio Companies means Later-Stage Venture Capital Companies and Middle-Market Companies, each as defined in the Registration Statement;
Portfolio Companies means any Person in which any Fund holds any direct or indirect investment. For the avoidance of doubt, a Portfolio Company may be a Subsidiary if it is controlled as described in clause (i) or (ii) of the definition of Subsidiary by one or more Company Entities, other than if such control is through a Company Entity’s Advisory Services, including any such services for a Fund or through a Company Entity serving as general partner, managing member or in any similar capacity with respect to the management or control of a Fund.
Portfolio Companies means the issuers of Assets acquired by the Partnership, other than issuers of certificates of deposits, shares or other participations in mutual funds or similar money market type instruments, direct obligations of or obligations guaranteed as to principal and interest by the United States and repurchase agreements with federally insured institutions with respect to such obligations. Reference to aPortfolio Company” is to any one of the Portfolio Companies.
Portfolio Companies means the companies who are part
Portfolio Companies means portfolio companies or portfolio investments owned by the Digital Colony Funds.