Since inception internal rate of return (SI-IRR) - gross of fees
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 ...
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Paid-in capital multiple or paid-in capital to committed capital multiple - since inception
Applicable to closed end vehicles only. This measure provides information on the level of total commitments drawn down. Calculated as cumulative capital contributed to the vehicle ...
Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Applicable to closed end vehicles only. This measure provides information on the total net value of the investment as at a certain date (TV), relative to the capital invested. Calc ...
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Applicable to closed end vehicles only. This measure provides information on the portion of realised return for investors. Calculated as distributions over the cumulative capital c ...
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
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 ...
Number of acquired properties (standing investment & initial leasing)
Number of acquired properties as accounted for in vehicle's statement of financial position for standing investments & initial leasing.
Number of acquired properties ((re)development)
Number of acquired properties as accounted for in vehicle's statement of financial position ((re)development).
Number of forward contracted properties not accounted for in the statement of financial position.
Number of acquired properties not accounted for in the vehicle's statement of financial position, including forward contracts (which should be taken into consideration in ...
Gross value of acquired properties (standing investment & initial leasing)
Total amount of completed acquisition deals including acquisition costs for the initial leasing & standing investments.
Total amount capitalized during the reporting period related to the developments (as part of the initial acquisition)
This includes agreed fixed amounts in the contract, or any verbal amount estimated to pay as per reporting (when a reliable measurement can be made).