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:
|Top 10 PE Index||1.59x||1.59x||13%|
|Japonica Partners vs Top 10 PE Index||3.80x||3.82x||76 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.