Investment multiple or total value to paid-in capital multiple (TVPI) - since inception
Definition:
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. Calculated as the sum of residual vehicle net assets (NAV) plus aggregate vehicle distributions over the cumulative capital contributed to the vehicle (PIC).
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 1.35 |
| Reference Field | - |
| INREV Guideline ID | PM10 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |