Fund Information
This tab contains basic information about the Fund. Fields in this tab along with their description are given below.
| Fund Name | Provide Name of the fund. This field is mandatory. |
| Fund Id | Provide id of the fund. This is auto generated id. |
| Fund Shortname | Provide Short Name for the fund. This field is mandatory. |
| Currency | Select Currency of the fund. |
| Fund Size | Provide Total Size of the fund. |
| First Closing Date | |
| Term (year) | |
| Final Closing Date | |
| Fund Type (System) | Type of fund drop-down. |
| Investment Period | |
| Fund Type (Label) | |
| Unit/Share Face Value | |
| Distribution Split Basis | |
| Created Time | |
| Modified Time | |
| Assigned To | Select User or Group to which you want to assign the fund. |
Investors Summary
| Existing LP | |
| Existing LP(Total Commitment) | |
| Target LP | |
| Target LP (Commitment - Likely) |
Investors Drawdown Distribution Summary
| Capital Committed (Investors) | |
| Balance Committed (Investors) | |
| For Management Fee (Investors) | |
| Return of Capital (Investors) | |
| For Investments (Investors) | |
| Dividend/Interest Income (Investors) | |
| For Expenses (Investors) | |
| Recallable Return of Capital (Investors) | |
| For Setup Costs (Investors) | |
| Total Remaining Available for Drawdown (Investors) | |
| Total Drawdown (Investors) | |
| Total Distribution (Investors) | |
| Total Drawdown (%) | |
| Total Distribution (%) | |
| DPI | |
| Fund Current Valuation | |
| RVPI | |
| Fund Investors D/D - Gross IRR | |
| TVPI | |
| Fund Investors D/D - Net IRR | |
| Units Issued | |
| Units Redeemed |
Fund Investment Performance Summary
| Total No of Investments | |
| Total Realization | |
| Total Investment Cost | |
| Total Current Valuation | |
| Fund Current Gross IRR (%) | |
| Fund Current Gross MoC | |
| Fund Current Net IRR (%) | |
| Fund Current Net MoC |
Direct Fund Investment Summary
| No of Investments (Funds) | |
| Capital Committed (Funds) | |
| For Management Fee (Funds) | |
| Balance Committed (Funds) | |
| For Investments (Funds) | |
| Return of Capital (Funds) | |
| For Expenses (Funds) | |
| Dividend/Interest Income (Funds) | |
| For Setup Costs (Funds) | |
| Total Realization (Funds) | |
| Total Investment Cost (Funds) | |
| Current Valuation (Funds) | |
| Fund Investments - Current Gross IRR (%) | |
| Fund Investments - Curent Net IRR (%) |
Direct Portfolio Investment Summary
| No of Investments (Portfolio) | |
| Sales Proceeds / Redemptions (Portfolio) | |
| Total Investment Cost (Portfolio) | |
| Dividend/Interest Income (Portfolio) | |
| Current Valuation (Portfolio) | |
| Total Realization (Porfolio) | |
| Portfolio Investments - Current Gross IRR (%) | |
| Portfolio Investments - Current Gross MoC | |
| Portfolio Investments - Current Net IRR (%) | |
| Portfolio Investments - Current Net MoC | |
| Portfolio Investments - Expected Gross IRR (%) | |
| Portfolio Investments - Expected Gross MoC |
Deal Pipeline
| Fund Allocation | Fund amount allocated to the Deals in Pipeline. |
| Fund Allocation(%) | Percentage of fund allocated to Deals in Fund Size. |
| Number of Deals in Pipeline | Count of the Deals in Pipeline. |
Indirect Portfolio Investment Summary (Impact)
| Total No of Portfolio Investments (Indirect) | |
| Total Investment Amount (Indirect) |
Comments Information: You can add comments to the Fund.
