Funds
Internal Rate of Return and Net Fund Multiples
This article is from the Performance Measurement and Reporting section contains useful information about Internal Rate of Return (IRR) and Net Fund Multiples.
Funds
Investor Information. Drawdowns and Distributions.
This article is from the Investor Information section. It contains the information about Drawdown & Distributions notices and they such notices should be issued.
Funds
Investor Information. Capital Account.
This article is from the Investor Information section. It contains the brief information about Capital Account and what data it provides to Limited Partners of the Alternative Investment Fund.
Funds
Fund Information. Secondary Fund Investment Detail.
This article from the Fund Information section contains the brief information about Private Equity secondary funds and Secondaries market.
Funds
Fund Information. Fund of Funds Investment Detail.
This article from the Fund Information section contains the brief information about Funds of Funds that hold multiple fund interests in Portfolio Assets.
Funds
Fund Information. Venture Portfolio Company Detail.
This article from the Fund Information section contains the information that may be required to reflect the particular characteristics of Venture Portfolio Company investments.
Funds
Fund Information. Infrastructure Investment Detail.
This article from the Fund Information section contains basic information that should be provided for an Infrastructure investment.
Funds
Fund Information. Private Debt Investment Detail.
This article from the Fund Information section contains the basic information that should be provided for a Private Debt instrument.
Funds
Fund Information. Real Estate Asset Detail.
This article from the Fund Information section contains additional matters that should be disclosed as part of the one to two page for each Portfolio Asset.
Funds
Fund Information. Private Equity Portfolio Company Detail.
This article from the Fund Information section contains the additional disclosures relevant as part of the one-to two page reports on each Portfolio Asset.
Funds
Fund Information. Portfolio Asset Detail.
This article from the Fund Information section shows the purpose of the Portfolio Asset Detail section in a fund report.
Funds
Fund Information. Portfolio Summary.
This article from Fund Information section contains the brief information about Portfolio Summary and what information it provides.