Entities
Performance per investment vehicle, derived from fund accounting or LP capital accounts, and the firm’s own operating entities below it.
Committed
$22.0M
Called
$21.2M
Distributed
$0
NAV
$47.4M
TVPI
2.24x
DPI
0.00x
| Vehicle | Vintage | Committed | Called | Not called | Distributed | NAV | DPI | RVPI | TVPI | IRR |
|---|---|---|---|---|---|---|---|---|---|---|
| — | $12,000,000 | $11,500,000 | $500,000 | $0 | $23,690,588 | 0.00x | 2.06x | 2.06x | 34.6% | |
| — | $10,000,000 | $9,700,000 | $300,000 | $0 | $23,734,500 | 0.00x | 2.45x | 2.45x | 42.6% |
Every figure is derived from the capital accounts. Whole fund is every partner, GP included. Capital is recognised when it is called, so called capital may be unfunded.