What it is
The overview opens with Total Value and inception-to-date TVPI, then breaks Total Value into commitment, contributed, carry accrued, distributed, and NAV. A chart shows how capital, carry, distributions, and NAV have changed by quarter, and a by-entity view shows which entities drive your value, with a breakdown for each quarter.
Why it matters
GP members typically hold both carry and capital exposure. The overview shows how each slice is performing and which entities drive their value.
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