Gross Multiple of Cost & Net IRR Modified for Fund Leverage
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Gross Multiple of Cost & Net IRR Modified for Fund Leverage

This article is from the Performance Measurement and Reporting section, contains the definitions of Gross Multiple of Cost and Net IRR Modified for Fund Leverage.
Gross Multiple of Cost & Net IRR Modified for Fund Leverage

Gross Multiple of Cost

The multiple of investment proceeds received plus current fair value of the unrealised portfolio divided by the total original cost of the investments (including follow-ons).

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Alternative Investment Fund (AIF) is the best solution for making collective venture capital investments and organising investor funds in stocks, bonds, commodity indices, derivatives, currencies, cryptocurrencies, real estate and other financial assets.
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Net Internal Rate of Return (IRR) modified for Bridge Finance / Fund Leverage

The net Internal Rate of Return (IRR) calculated as if drawdowns from Limited Partners (LPs) had been made on the date drawdowns were made on the Bridge Finance facility, rather than the date drawdowns were made from Limited Partners (LPs), adjusting for the interest and other costs associated with the Bridge Finance and any consequent impact on carried interest.

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Alternative Investment Fund (AIF) is the best solution for making collective venture capital investments and organising investor funds in stocks, bonds, commodity indices, derivatives, currencies, cryptocurrencies, real estate and other financial assets.
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The net Internal Rate of Return (IRR) calculated as if no Fund Leverage had been available, with drawdowns from Limited Partners (LPs) replacing the drawdowns from the Fund Leverage facility and adjustments made to remove interest and other costs and any consequent impact on carried interest.



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