Total allocated capital
Definition:
Applicable to closed end funds.
Total allocated capital is calculated as Total Net Capital Contributed since inception Drawn capital (see #13.13)
+ 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.
This represent the amount of the respective investor.
| Data Type | Double |
|---|---|
| Values | ≥ 0 |
| Example | 5,277.00 |
| Reference Field | - |
| INREV Guideline ID | - |
| INREV Index reference | - |
| External reference | - |
| GDD reference | - |