Track Record

TRANSFORMATIONAL INVESTMENT TRACK RECORD
Multiples and IRRs

Since 1987, JAPONICA PARTNERS has built our track record by creating transformational investments with low risk high return. For internal management purposes, Japonica measures its transformational investments according to the best practice Global Investment Performance Standards (GIPS).

Japonica Partners compares its three investment performance metrics against a Top 10 PE Index. Since inception through fiscal year-end 2020, the performance metrics (PDF) are:

TVPIDPIIRR
Japonica Partners6.05x6.05x89%
Top 10 PE Index1.59x1.59x13%
Japonica Partners vs Top 10 PE Index3.80x3.82x76 pp

The Top 10 PE Index sponsors are Advent, Apollo, Blackstone, Carlyle, Cerberus, CVC, KKR, Silver Lake, TPG and Warburg Pincus.  Top 10 PE Index data is primary sourced from 259 LP interests in 191 sponsor funds with $80 billion distributed.

Investment performance metrics are based on Global Investment Performance Standards (GIPS), with individual transformational investments reported gross, and combined reported net of fees and expenses.

Japonica’s transformational investments have three building blocks: discover systemic misconceptions, discover a massive undervaluation, and create extraordinary value. Japonica is not a fund and does not provide investment advice.

Track Record

Contact us

US
745 Fifth Avenue New York, NY 10151 USA T/ +1 212 660 2000 E/ info-US@japonica.com
Europe
Rua Alexandre Herculano, 25 1250-008 Lisbon, Portugal T/ +351 308 803 808 E/ info-EU@japonica.com
Japonica is not a fund and does not provide investment advice.