Comments on: CPPIB Canadian general partner Q1 2009 performance numbers http://www.wellingtonfund.com/blog/2009/08/30/cppib-canadian-general-partner-q1-2009-performance-numbers/ News, Views & Purviews Fri, 03 Feb 2012 02:44:40 +0000 http://wordpress.org/?v= hourly 1 By: AT http://www.wellingtonfund.com/blog/2009/08/30/cppib-canadian-general-partner-q1-2009-performance-numbers/comment-page-1/#comment-1818 AT Mon, 31 Aug 2009 16:01:57 +0000 http://www.wellingtonfund.com/blog/?p=2668#comment-1818 The figures that follow cover four categories: CPPIB’s commitment, paid-in-capital (which tells you how much of the fund is invested in deals and/or drawn to pay management fees) reported value, and reported value distributions (which tells you what the notional simple return of the fund is against the paid-in-capital figure). That figure is based in large part on what the manager believes the portfolio is worth as at March 31, 2009, subject to GAAP fair value accounting. MM means millions.

]]> By: Mark MacLeod http://www.wellingtonfund.com/blog/2009/08/30/cppib-canadian-general-partner-q1-2009-performance-numbers/comment-page-1/#comment-1817 Mark MacLeod Mon, 31 Aug 2009 15:05:47 +0000 http://www.wellingtonfund.com/blog/?p=2668#comment-1817 If I read this correctly, Wellington is kicking some butt. Congrats. Would be really helpful to define at the top what each of the data items you are reporting on are (or maybe my brain just hasn't woken up from the weekend yet and it's clear to everyone else...) If I read this correctly, Wellington is kicking some butt. Congrats.

Would be really helpful to define at the top what each of the data items you are reporting on are (or maybe my brain just hasn’t woken up from the weekend yet and it’s clear to everyone else…)

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