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Total Value to Paid-In Capital (TVPI) measures the proceeds returned by a Private Equity fund to investors combined with the remaining market value relative to the total paid-in capital.  This is also known as the “Investment” Multiple.

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Paid-in-Capital: Total money called in from Limited Partners to Fund

Inputs

There are five inputs for the calculation of the Total Value to Paid-In Capital ratio.

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The TVPI field requires an ending market value for the residual value.   For this the TVPI field uses the Detail Calculation fields to define the security criteria and also to select the field in POSITION_DETAIL table where the market value is stored. The market value will be taken from the report results end date. Here is an example:

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Define the Date Range

Begin Date

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Building Money Multiple Fields

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Add to a Report and Field Rule

Money Multiple fields are designed for Performance Calculation reports.  They can be selected from the Custom folder in General Reporting or by selected the Money Multiple as the Field Type in Metadata Center.

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