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  • this report track the development of various KPIs over time

  • Available Breakdows:

    • Vintage

    • Focus

    • Fund Size

    • Geography

    • Strategy

  • Available KPIs

    • Commitment

    • Open Commitments

    • Exposure

    • Contributions

    • Distributions

    • NAV

    • DPI

    • RVPI

    • TVPI

    • IRR

A snapshot is copy of all data in the application at a certain point in time, typically at as the last steps in the preparation of a quarterly reporting. A snapshot is read-only and can not be altered. Data in the current version can be changed, including for previous quarters. This could lead to different values comparing snapshots.

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