KSPME Formula
The formula for the KS PME ratio:
Formula Dates and Inputs
There are two dates and four inputs for the calculation of the KS PME:
End Market Value
The market value for the private equity investments on the end effective date of the Performance Calculation report.
Sum of Contribution cash flows (Paid-In Capital)
The Total of all paid-in cash flows for the private asset investment throughout the date range of the Money Multiple field.
Sum of Distribution cash flows
The total of all paid out cash flows for the private asset investment throughout the date range of the Money Multiple field.
Private Equity Benchmark, Benchmark Unit Values, and Growth Factor
Each Private Asset must be assigned a benchmark fund. This is assigned at the security level using Reference Data Center. This value is saved to the PRIVATE_EQUITY_BENCHMARK column in the SECURITYDBO.SECURITY_MASTER_DETAIL and SECURITY_MASTER_DETAIL_HIST tables.
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