The Distributions paid to an investor until they receive all of their Capital contributions, in accordance with the Vehicle documentation. 

Represents inception-to-date Return of capital. 

Kapital welches während der Anlageperiode, zurückgerufen und reinvestiert wurde.

Represents a portion of inception-to-date investment proceeds paid back to investors and subsequently reutilised via a Capital call notice. 

The exchange, under section 1031 of the Internal Revenue Code (IRC), of a real property held for investment or used in a trade or business, for a similar property; allows a propert ...

An employer-sponsored money-purchase retirement plan that allows dollar or percentage-based contributions from the employer, the employee, or both; the sponsoring employer establis ...

A nonprofit organization approved for tax-exempt purposes under the Internal Revenue Code (IRC); typically the organization has a single major source of funding (usually gifts from ...

A nonprofit organization approved for tax-exempt purposes under the Internal Revenue Code (IRC) and whose activity is inherently public in nature; generally includes organizations ...

Internal Revenue Code (IRC) procedures relating to capital account maintenance rules and rules regarding a partnership's right to adjust capital accounts to reflect unrealized ...

Identifies the contributions of portfolio components to the total return of a portfolio; also known as “return contribution analysis”.