Total amount of distributions made to the investor in accordance with the vehicle documentation since inception which cannot be recalled by the vehicle. Calculated as #21.6 less #2 ...

This is already included in Vehicle level data sheet. Relevant mostly for larger investors where the IRR differs to vehicle level due to different fees. This should reflect the mos ...

Since inception IRR is the IRR of the Vehicle after all vehicle-level fees, taxes and carried interest are deducted, as described in the INREV Performance Measurement module. IRR r ...

Applicable to closed end vehicles only. This measure provides information on unrealised returns. Calculated as the NAV of the vehicle (Residual Value) over the cumulative capital c ...

If relevant, provide a projected Since inception IRR

ID provided by investment manager/direct investor. Unique identifier of asset known by the direct investment  manager/direct investor. This ID should remain unchanged for ever ...

Year of reporting

Period of reporting (i.e. Q1, Q2, Q3, Q4, FY, YTD)

A text description of the name of the asset. This describes land and/or building(s)

Main address, name of the street on which the asset is located