Q3 Carta tie
DoneSteps
1Calls and dists
Called €156m. Distributed €48.4m. Uncalled €84m.
2Separate NAV
Administrator NAV and the OS gross NAV are reported as a pair. They are not forced to match.
Inputs
- Carta export
- Fund file
Sources used
Output
Calls and distributions tie. Fees accrued €16.4m match the fund file. Gross TVPI on the overview is calculated here, not copied from Carta.
Fund