Total distributions recallable - during reporting period
Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period that can be recalled by the vehicle, eg to meet potentia ...
Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period that can be recalled by the vehicle, eg to meet potentia ...
Total amount of distributions made to the investor in accordance with the vehicle documentation during the reporting period which cannot be recalled by the vehicle. Calculated as # ...
Amount of capital returned to the investor in accordance with the vehicle documentation (both recallable and non-recallable) since inception.
Total amount of income distributed to the investor in accordance with the vehicle documentation since inception.
Total amount of income distributed to the investor in accordance with the vehicle documentation since inception.
Total amount of daistributions made to the investor in accordance with the vehicle documentation since inception, that is unexpired as at reporting period, and can be recalled by t ...
Total amount of distributions made to the investor in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Calculated as #21.6 less #2 ...
This is already included in Vehicle level data sheet. Relevant mostly for larger investors where the IRR differs to vehicle level due to different fees. This should reflect the mos ...
Since inception IRR is the IRR of the Vehicle after all vehicle-level fees, taxes and carried interest are deducted, as described in the INREV Performance Measurement module. IRR r ...
Applicable to closed end vehicles only. This measure provides information on unrealised returns. Calculated as the NAV of the vehicle (Residual Value) over the cumulative capital c ...