Open ended vehicles Closed ended vehicles A distributed income return should be disclosed. Distributed income return is computed as follows: ...

  Offene Vehikel Geschlossene Vehikel Es sollte eine ausgeschüttete Rendite offengelegt werden. Die ausgeschüttete Rendite wird folgenderma&sz ...

  Véhicules ouverts Véhicules fermés Un rendement distribué doit être communiqué. Le rendement ...

  Open ended vehicles Closed ended vehicles Since Inception Internal Rate of Return (“SI-IRR”) should be disclosed. SI-IRR is comp ...

  Offene Vehikel Geschlossene Vehikel Die Since Inception Internal Rate of Return (SI-IRR) sollte offengelegt werden. Die SI-IRR wird folgendermaß ...

  Véhicules ouverts Véhicules fermés Le Since Inception Internal Rate of Return (« SI-IRR ») (tau ...

  Open ended vehicles Closed ended vehicles A paid-in capital multiple or paid-in capital to committed capital multiple (PIC) should be disclosed. ...

  Offene Vehikel Geschlossene Vehikel Es sollte ein Paid-in Capital Multiple oder ein Paid-in Capital to Committed Capital Multiple (PIC) offengelegt werden ...

  Véhicules ouverts Véhicules fermés Un multiple du capital d'apport ou un multiple du capital d'apport au rega ...

  Open ended vehicles Closed ended vehicles An Investment Multiple or Total Value to Paid-in Capital Multiple (“TVPI”) should be discl ...