Current equity multiple (Gross) is the same as the Current equity multiple (Net) but adjusted so as to remove the effect of vehicle-level fees, taxes and carried interest deduction ...

Der laufende Kapitalmultiplikator (brutto) entspricht dem laufenden Kapitalmultiplikator (netto), vernachlässigt jedoch die Auswirkungen von auf Fondsebene entstehenden Kosten ...

Current equity multiple (Net) = [Total return of capital + Total Income/Interest/Dividend distributions + Fair value of vehicle (NAV)] / Total capital drawn down. This uses as a nu ...

Der laufende Kapitalmultiplikator (netto) = [Gesamtkapitalrendite + Gesamteinnahmen/Zinsen/Dividendenausschüttungen + Beizulegender Zeitwert des Fonds (NAV)] / Summe des abger ...

Current projected gross equity multiple from inception to end of vehicle term (gross of taxes, fees and carried interest) per the manager's estimate, or in the case of an open ...

Current projected net equity multiple from inception to end of vehicle term (net of all taxes, fees and carried interest) per the manager's estimate, or in the case of an open ...

Derzeit geplantes Netto-Equity Multiple von der Auflegung bis zum Ende der Fondslaufzeit (nach Abzug von Steuern, Gebühren und Carried Interest) nach Schätzung des Manage ...

A process by which sub-period returns are averaged to arrive at a period's rate of return. The linking formula is: (1 + S1) x (1 + S2) x ... (1 + Sn) - 1, S1 - is the first sub ...

Equity multiple of portion of equity invested that has been divested (regardless of whether the proceeds have been distributed), before any vehicle-level fees, taxes and carried in ...

Equity Multiple des veräußerten Anteils des Beteiligungskapitals (unabhängig davon, ob der Erlös ausgeschüttet wurde oder nicht), vor Abzug von auf Fondse ...