easy · Private Credit & Debt fund-structures-returns-economics

A PE fund's performance report shows an IRR of 21.8% and a MOIC of 2.68× for a specific deal.

If the fund's net TVPI is only 1.15×, what is the most likely explanation?

  1. The fund has already returned all capital to LPs
  2. The specific deal was successful, but the overall fund is still in its early stages
  3. The IRR is high because the deal was held for 15 years
  4. The GP has distributed all profits as 'Carried Interest'

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