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 contributed to the vehicle (PIC).
SDDS Wiring-Guide
Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
Topic: Performance (according to INREV Guidelines) |
Field Level: Vehicle |
Label: performance_rvpi_sii |
Indicator ID: 7.41
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 0.65 |
| Reference Field | - |
| INREV Guideline ID | PM12 |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |