Performance Metrics
Fund returns and profitability analysis
DPI (Distributions Paid In)
1.84x
Cash returned to investors
TVPI (Total Value Paid In)
4.08x
Distributions + residual value
RVPI (Residual Value Paid In)
2.24x
Unrealized value remaining
Est. IRR
15.1%
Projected internal rate of return
Fund Health
Healthy
Status based on TVPI and DPI metrics
Benchmark Comparison
vs. Cambridge Associates US VC median (est. vintage ~2016)
| Metric | Your Fund | Median | Top Quartile | vs. Median |
|---|
| DPI | 1.84x | 0.65x | 1.04x | +183% |
| TVPI | 4.08x | 1.75x | 2.45x | +133% |
| IRR | 15.1% | 13.5% | 20.3% | +1.6pp |
Fee Analysis
Management fees and fee drag on returns
Total Mgmt Fees
$14.2M
2.0% annual fee rate
Fee Drag %
0.1%
Impact on deployed capital returns
Net Cash Position
$15.3M
Current fund liquidity status
Performance Timeline (Year 10)