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Funds
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Total NAV ?Combined fair value of all your fund investments
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Aggregated TVPI ?The ratio of realized and unrealized value to invested capital
*NAV and other aggregated numbers are composites of data received at different reporting intervals and may not reflect the current real-time value
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Capital activity
Total commitments
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Contributed
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Called ?Capital called by the fund manager but not yet contributed
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Unfunded commitment ?Capital committed but not yet called by fund managers
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Total distributions ?Total cash returned across all funds
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Fund breakdown
By allocation
FundAllocationCommitmentCalledContributedUnfundedDistributedNAVTVPI
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Contributions & Distributions
Total contributions / distributions Q on Q.
Contributions Distributions
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Performance
Aggregated TVPI, DPI, RVPI from all funds.
TVPI DPI RVPI
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Fund performance by quarter
Total quarterly NAV change per fund, including fund level items.
See breakdown