Performance metrics

RVPI (Residual Value to Paid-In)

RVPI (residual value to paid-in) is the fund’s remaining NAV divided by paid-in capital. On a consistent reporting basis, RVPI plus DPI equals TVPI. RVPI rests on estimated value until investments are realized.

Example: TVPI of 2.0x less DPI of 0.6x leaves RVPI of 1.4x.

Back to the glossary

Knowing the language helps you follow the conversation. Knowing what to ask is how you participate in it.

Understanding the terms is a first step. The Aligned Capital Program uses them to teach you how to evaluate a fund and prepare the questions to ask its manager.

Explore the Aligned Capital Program