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 contributed to the vehicle (PIC).
Distributions retained in the vehicle and not paid to the investors are considered as realised.
SDDS Wiring-Guide
Realisation multiple or cumulative distributions to paid-in capital multiple (DPI) - since inception
Topic: Performance (according to INREV Guidelines) |
Field Level: Vehicle |
Label: performance_dpi_sii |
Indicator ID: 7.40
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 1.10 |
| Reference Field | - |
| INREV Guideline ID | PM11 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |