Instrument Performance
Target and Current Fund Performance
When a fund is in its initial fundraising phase (open), it will not have current or historical performance data, but target performance statistics will be available. Once the fund is closed, quarterly Net Asset Value (NAV) updates will typically be provided, which will reflect the current performance of the fund.
Target Performance
Property | Description |
---|---|
IRR | This is the projected Internal Rate of Return (IRR), based on the median performance of underlying funds. |
MOIC | This is the projected Multiple On Invested Capital (MOIC), derived from the median MOIC of the underlying funds. |
Current Performance
Property | Description |
---|---|
NAV | The latest Net Asset Value of the fund. |
IRR | The Internal Rate of Return calculated up to the most recent date since the inception of the fund. |
MOIC | The current Multiple On Invested Capital. |
RVPI | The Residual Value to Paid-In Capital as of the latest update. |
DPI | The Distribution to Paid-In Capital based on the most recent calculation. |
TVPI | The Total Value to Paid-In Capital as per the latest update. |
Last Updated Date | The date of the most recent update to the performance data. |
{
"performance": {
"current": {
"nav": {
"value": 1000000000,
"currency": "USD"
},
"irr": 22.0,
"moic": 2.0,
"tvpi": 2.0,
"dpi": 2.0,
"rvpi": 2.0,
"last_updated": "2019-08-24"
},
"target": {
"irr": 22.0,
"moic": 2.0
}
}
}
Updated over 1 year ago