Applicable to closed end funds.
Total allocated capital is calculated as Total Net Capital Contributed since inception (see #13.14)
+ Capital part of closed investments but financed by Credit/Bridge facility
+ Capital part of signed and not closed investments
+ Capital part of approved but not signed investments
SDDS Wiring-Guide
Total allocated capital
Topic: Capital Commitments & Secondary Market Activity |
Field Level: Vehicle |
Label: 12.7 |
Indicator ID: 12.7
Industry Mapping:
Definition:
Additional Guidance:
| Data Type | Double |
| Values | ≥ 0 |
| Example | 775.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |