A vintage year of an investment vehicle may be determined by using the following two methods: 1. The year when the first committed capital agreement from outside investors is clos ...

The appreciation and depreciation for vehicle assets and liabilities due to a transaction event such as a disposition of assets or a settlement of liabilities.

The appreciation and depreciation for vehicle assets and liabilities which results from a revised fair market value prior to a transaction event such as a disposition of assets or ...

The total agreed capital an investment manager can draw down from an investor, with a specified notice as outlined in the vehicle documentation.

The fair value of the property based on the latest external or internal valuation as of the reporting date.

Nominal value of debt, or book value, which includes third party facilities or credit lines (and any drawn equity bridge), over the GAV of the vehicle.

Nominal value of debt, or book value, which includes third party facilities or credit lines (and any drawn equity bridge), over total fair value of property/ investment.

The percentage of vehicle Gross Asset Value (GAV) that is invested in development projects. This equals fair value of development portfolio/ GAV of vehicle.

The total income generated by an investment before deducting general operating expenses. Total income includes rental income, and all other income associated with the investment (e ...

Also known as Economic Share, a term used to describe the ownership of the Fund's interest in a particular investment based on the current period hypothetical liquidation ...