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

A private equity fund has a total commitment of 200M. To date, the General Partner has called 120M from the Limited Partners and distributed 48M back to them. The current Net Asset Value (NAV) of the remaining portfolio is 96M.

What is the fund's Distributed to Paid-In (DPI) ratio?

  1. 1.20x
  2. 0.80x
  3. 0.24x
  4. 0.40x

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