Quick LP Calculator
Fund Performance Metrics Calculator
Read the core LP performance ratios from one consistent set of fund values.
How do $60m of distributions and $90m of NAV reconcile against $100m of paid-in capital?
Results
Fund performance at a glance
Illustrative estimate based on the assumptions shown.
How it is calculated
TVPI = DPI + RVPI = (distributions + remaining NAV) ÷ paid-in capital
Realization share uses distributions divided by total value; it is not the same as DPI.
What this tells you
Read the result in context
This dashboard keeps the main LP performance ratios on one denominator and separates realized cash from reported unrealized value.
Frequently asked questions
How do DPI, RVPI and TVPI reconcile?
DPI plus RVPI equals TVPI when every metric uses the same paid-in-capital denominator.
What is realization share?
Distributions divided by distributions plus remaining NAV.
Does NAV equal realizable value?
No. NAV is reported unrealized value and may change before realization.