TVPI definition
TVPI means total value paid in. TVPI represents the total value of an Investment relative to the amount of capital paid into the Investment.
TVPI or Total Value / Paid-in means distributions received by investors and the unrealized value relative to contributed capital. TVPI is reflected on a net basis and reflects the deduction of management fees, partnership expenses, carried interest and other expenses borne by investors, provided that for individual deals and funds, TVPI reflects the deduction of fees and / or carried interest by the manager of the underlying deal / fund, but does not reflect OACP’s fees and carry.
TVPI or “total value/paid-in” means distributions received by limited partners and the unrealized value relative to contributed capital and is similar in concept to a “net multiple of cost”. TVPI is reflected on a net basis and reflects the deduction of management fees, partnership expenses, carried interest, and other expenses borne by limited partners. TVPI calculations for SCP I, SCP II, SCP III, and SCP IV include the distributions received by certain investors, primarily affiliated with Sentinel (including the general partners thereof),