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.
Sum Distribution Cash Flows
Total of all cash process proceeds received from the Fund to the LP throughout the date range of the calculation.
Sum of Contribution cash flows (Paid-In Capital)
Total of all paid-in cash flows into the Fund throughout the date range of the calculation.
Residual Value
The remaining market value for private equity investments on the end effective date of the performance calculation report.
Begin Date
The first date of the time range and the first date cash flows are eligible to be included in the calculation.
End Date (taken from the end date of the report results)
The last date of the time range and the last date cash flows are eligible to be included in the calculation.
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You can define the begin date by selecting a specific date or using the date macros provided in the Begin Date options. For Performance Composites (ACOM) the inception date is the most recent date of the membership Start Date or the Inception Date within the member’s range. For Reporting Composites (COMP) the Inception Date is simply the member inception date for the members as of the report's end effective date.
End Date
The field’s end date is always the end date of the calculation single period in each performance calculation result.
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