A term applied to all open-end and closed end pooled investment vehicles. A Commingled Fund may be organized as a group trust, partnership, corporation, insurance company separate ...

Please see Effective Share. 

The maximum vehicle termination date based on either pre-determined extensions at the discretion of the manager or extensions with advisory board or investor vote.

Under the Operating Model, gross assets equals the sum of total balance sheet assets minus the JV partner's economic share of total assets. (if the Operating Model includes inv ...

This adjustment represents the impact on NAV of the combined effect of the recognition of minority interest on the INREV NAV adjustments (the INREV NAV excluding non-controlling ef ...

Diese Anpassung zeigt die Auswirkungen des kombinierten Effekts der Anerkennung von Minderheitsbeteiligungen auf die INREV NAV-Anpassungen (INREV NAV ohne Effekte von Minderheitsbe ...

Number of assets as defined by the manager

Vom Manager definierte Anzahl an Vermögenswerten.

This ratio gives information regarding how much of the total commitments have been drawn down.

See paid in capital multiple