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Investee
A company or entity in which an investor holds an interest, typically through ownership of shares.
Acquisition Cost
The total cost associated with acquiring an asset or investment, including the purchase price and all related expenses.
Due Diligence Fees
Costs associated with the research and analysis conducted before entering into an agreement or transaction.
Fair Value
The financial gain on unloading an asset or the financial duty to convey a liability in a coordinated market activity at the established valuation date.
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