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Internal Rate of Return-realized (Gross) vehicle

Definitions

IRR of portion of equity invested that has been achieved from actual divestments (regardless of whether the proceeds have been distributed or reinvested), before any vehicle-level ...

Erzielter Brutto-IRR Des Fonds

Definitions

IRR des tatsächlich veräußerten Anteils des Beteiligungskapitals (unabhängig davon, ob der Erlös ausgeschüttet oder reinvestiert wurde), vor Abzug vo ...

Internal Rate of Return-since inception gross of fees

Definitions

The equity IRR at vehicle level before any vehicle-level fees, taxes and carried interest are deducted. This calculation is from inception through to the current quarter adopting N ...

IRR seit Fondsauflegung vor Abzug von Gebühren

Definitions

IRR des Kapitals auf Fondsebene vor Abzug von auf Fondsebene entstehenden Kosten, Steuern und Carried Interest. Diese Berechnung erfolgt von der Fondsauflegung bis zum laufenden Qu ...

Internal Rate of Return-since inception net

Definitions

The equity IRR at vehicle level after any vehicle-level fees, taxes and carried interest are deducted. This calculation is from inception through to the current quarter adopting NA ...

IRR seit Fondsauflegung netto

Definitions

Netto-IRR des Kapitals des Fonds für die Anleger nach Abzug aller auf Fondsebene entstehenden Kosten, Steuern und Carried Interest. Diese Berechnung erfolgt ab Fondsauflegung, ...

Internal Rate of Return-starting from inception to end-projected-gross

Definitions

Current projected gross return performance from inception to end of vehicle term (gross of taxes, fees and carried interest) per the manager's estimate, or in the case of an op ...

Geplantes Irr Von Fondsauflegung Bis Ende - Brutto

Definitions

Derzeit geplante Brutto-Rendite-Performance von der Auflegung bis zum Ende der Fondslaufzeit (vor Abzug von Steuern, Gebühren und Carried Interest) nach Schätzung des Man ...

Internal Rate of Return-starting from inception to end-projected-net

Definitions

Current projected net return performance from inception to end of vehicle term (net of all taxes, fees and carried interest) per the manager's estimate, or in the case of an op ...

Investment multiple

Definitions

A ratio which measures the value of the investment relative to its cost basis, not taking into consideration the time invested.

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