The book's own figures

1. Reporting_Pack_Blank.xlsx  (Appendix A, Harbourgate Partners II, thousands; capital account in units)

   Schedule of investments!B6                  42000
   Schedule of investments!B7                  28500
   Schedule of investments!B8                  35000
   Schedule of investments!B9                  26000
   Schedule of investments!B10                 31500
   Schedule of investments!B11                 18000
   Schedule of investments!B12                 12000
   Schedule of investments!B13                 22000
   Schedule of investments!C6                  68500
   Schedule of investments!C7                  61200
   Schedule of investments!C8                  39800
   Schedule of investments!C9                  24100
   Schedule of investments!C10                 44900
   Schedule of investments!C11                 6300
   Schedule of investments!C12                 12600
   Schedule of investments!C13                 30400
   Schedule of investments!B28                 284800
   Balance sheet!B8                            9450
   Balance sheet!B9                            620
   Balance sheet!B10                           180
   Balance sheet!B14                           1240
   Balance sheet!B15                           385
   Balance sheet!B16                           6000
   Balance sheet!B17                           45
   Balance sheet!B18                           12930
   Operations!B6                               1180
   Operations!B7                               640
   Operations!B8                               90
   Operations!B13                              410
   Operations!B14                              265
   Operations!B15                              350
   Operations!B16                              55
   Operations!B17                              210
   Operations!B18                              140
   Operations!B24                              21400
   Operations!B25                              -4600
   Operations!B29                              -2850
   Changes in net assets!B4                    0.02
   Changes in net assets!B7                    5434
   Changes in net assets!C7                    266266
   Changes in net assets!D11                   40000
   Changes in net assets!D12                   -45000
   Cash flows!B7                               -38500
   Cash flows!B8                               52300
   Cash flows!B11                              -140
   Cash flows!B12                              165
   Cash flows!B19                              6000
   Cash flows!B20                              -9000
   Cash flows!B24                              6825
   Capital account!B4                          24500000
   Capital account!B5                          490000000
   Capital account!B26                         18620000
   Capital account!B28                         600000
   Capital account!B30                         7400000
   Notes and ratios!B5                         4300
   Notes and ratios!B6                         775
   Notes and ratios!B7                         0.8
   Notes and ratios!B13                        0.0175
   Notes and ratios!B19                        500000
   Notes and ratios!B20                        380000
   Notes and ratios!B22                        12000
   Notes and ratios!B23                        40000
   Notes and ratios!B38                        51000
   Notes and ratios!B41                        0.96
   Schedule of investments!A6                  Alderton Industrial Holdings (manufacturing)
   Schedule of investments!A7                  Brackwell Software (technology)
   Schedule of investments!A8                  Corville Health Services (healthcare)
   Schedule of investments!A9                  Dunmore Logistics (transport)
   Schedule of investments!A10                 Eastvale Specialty Chemicals (chemicals)
   Schedule of investments!A11                 Fernhill Retail Group (consumer)
   Schedule of investments!A12                 Garrowby Facilities, subordinated loan (services)
   Schedule of investments!A13                 Hallamshire Instruments (industrial technology)

   Also: Changes in net assets!B30 (the opening carrying value of the positions sold) is optional: ask the administrator.
   Notes and ratios!C17, the rate before the step-down, is optional: Appendix D uses 2 per cent.

   Result: net assets 277,450, the capital account closes at 13,592,200, twelve reconciliations tie; the rest of the
   portfolio was marked down only if the positions sold were carried below 35,500 at the opening.

2. Rebuild_Your_Own_Account_Blank.xlsx  (Appendix D; the flows are Appendix C, case 3)

   Your capital account!B5                     24500000
   Your capital account!B6                     490000000
   Your capital account!B8                     180320
   Your capital account!B10                    13313300
   Your capital account!B13                    266266000
   Your capital account!B14                    39200000
   Your capital account!B15                    -44100000
   Your capital account!B16                    -3136000
   Your capital account!B17                    3606400
   Your capital account!B18                    20972000
   Your capital account!B19                    -4508000
   Your capital account!B20                    -2850000
   Your return!B4                              6900000
   Your return!B5                              390000
   Your return!B6                              2025-12-31
   Your return!A11                             2021-03-15
   Your return!B11                             -2000000
   Your return!A12                             2021-09-20
   Your return!B12                             -1500000
   Your return!A13                             2022-04-12
   Your return!B13                             -2500000
   Your return!A14                             2022-11-30
   Your return!B14                             400000
   Your return!A15                             2023-06-18
   Your return!B15                             -1800000
   Your return!A16                             2023-12-15
   Your return!B16                             1200000
   Your return!A17                             2024-05-10
   Your return!B17                             -1200000
   Your return!A18                             2024-10-28
   Your return!B18                             2600000
   Your return!A19                             2025-12-31
   Your return!B19                             0
   Your return!A20                             2025-12-31
   Your return!B20                             0
   Your return!A21                             2025-12-31
   Your return!B21                             0
   Your return!A22                             2025-12-31
   Your return!B22                             0
   Your return!A23                             2025-12-31
   Your return!B23                             0
   Your return!B38                             0.087
   Your return!B42                             100000000
   Your return!B43                             12
   Your return!B44                             3500000
   Your return!B45                             168000000
   Your return!B46                             2.5
   Fees and offsets!B5                         500000000
   Fees and offsets!B6                         0.02
   Fees and offsets!B7                         0.0175
   Fees and offsets!B8                         215000000
   Fees and offsets!B9                         277450000
   Fees and offsets!B10                        18000000
   Fees and offsets!B11                        1
   Fees and offsets!B24                        4300000
   Fees and offsets!B25                        500000
   Fees and offsets!B26                        200000
   Fees and offsets!B27                        75000
   Fees and offsets!B28                        0
   Fees and offsets!B30                        0.8
   Fees and offsets!B32                        0
   Accrued carry and clawback!B5               240000000
   Accrued carry and clawback!B6               90000000
   Accrued carry and clawback!B7               330000000
   Accrued carry and clawback!B8               96000000
   Accrued carry and clawback!B9               1
   Accrued carry and clawback!B10              0.2
   Accrued carry and clawback!B31              30000000
   Accrued carry and clawback!B32              120000000
   Accrued carry and clawback!B36              0.45
   Exposure and ratios!B5                      24500000
   Exposure and ratios!B6                      18620000
   Exposure and ratios!B8                      600000
   Exposure and ratios!B9                      0
   Exposure and ratios!B13                     5110000
   Exposure and ratios!B14                     included
   Exposure and ratios!B15                     271700000
   Exposure and ratios!B16                     277450000
   Exposure and ratios!B22                     23000000
   Exposure and ratios!B23                     21000000
   Exposure and ratios!B24                     13500000

   Result: 13,592,200; 1.23 times and 7.38 per cent (7.50 on quarter-end dates); 21.38, 14.84 and 16.66 per cent;
   10,000,000 on commitments and 3,762,500 after the step-down; 3,680,000 payable after the offset; carry of 36,000,000;
   3,300,000 recovered on the clawback; remaining exposure 6,480,000; expense ratio 1.86 per cent; multiple 1.50.

   Appendix C, case 2 (Kettlewell) in the capital account sheet: commitment 20,000,000 of 400,000,000; your own fee 300,000;
   opening 10,380,000; the class: 210,000,000, 48,000,000, -30,000,000, net investment result -7,900,000 including the
   aggregate fee of 7,600,000, realised 26,000,000, unrealised -5,400,000, carry -3,100,000. Result: 11,840,000, and the
   40,000 below five per cent of the column explained to the unit.

Ninety_Minutes_and_Eighty_Questions.xlsx arrives empty and has no blank twin. Five_Worked_Cases.xlsx is the book's set of
exercises; its calculations are the ones in 2.
