Since inception internal rate of return (SI-IRR) - gross of fees
Since inception IRR is the IRR of the Vehicle after all vehicle-level fees, taxes and carried interest are deducted, as described in the INREV Performance Measurement module. IRR r ...
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Unrealised multiple or residual value to paid-in capital multiple (RVPI) - since inception
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 c ...
Since inception internal rate of return (SI-IRR) - projected/forecasted KPI
If relevant, provide a projected Since inception IRR
Investment manager/direct Investor asset ID
ID provided by investment manager/direct investor. Unique identifier of asset known by the direct investment manager/direct investor. This ID should remain unchanged for ever ...
Reporting year
Year of reporting
Reporting period
Period of reporting (i.e. Q1, Q2, Q3, Q4, FY, YTD)
Asset name
A text description of the name of the asset. This describes land and/or building(s)
Address 1
Main address, name of the street on which the asset is located
Address 2
The number of a building / house of the asset (includes suffix)
Postal code
Postal code of the asset