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 NAV (adjusted to eliminate the effect of fees, taxes and carried interest if necessary) as the final end value
Global Definitions Database
Internal Rate of Return-since inception net
Source: INREV | Date: 23 March 2020 | ID: D0169 | Version: 8
Parent term
Internal Rate of Return - IRR (INREV)
The annual rate of return based on the present value of a capital investment over a holding period expressed as a percentage of the investment.
...Related
Internal Rate of Return-gross
The absolute IRR of the property portfolio before any vehicle-level fees are deducted.
Internal Rate of Return-net
The absolute leveraged IRR of the property portfolio after all vehicle-level fees are deducted.
Source: www.nationalcne.org/faq/re_glossary....
Internal Rate of Return-realized (Gross) vehicle
IRR of portion of equity invested that has been achieved from actual divestments (regardless of whether the proceeds have been distributed or reinv...
Internal Rate of Return-since inception gross of fees
The equity IRR at vehicle level before any vehicle-level fees, taxes and carried interest are deducted. This calculation is from inception through ...
Internal Rate of Return-starting from inception to end-projected-gross
Current projected gross return performance from inception to end of vehicle term (gross of taxes, fees and carried interest) per the manager's ...
Internal Rate of Return-starting from inception to end-projected-net
Current projected net return performance from inception to end of vehicle term (net of all taxes, fees and carried interest) per the manager's ...