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

A fund's 'Total Value to Paid-In' (TVPI) is 1.80x. The paid-in capital is $150M and distributions to date are $120M.

What is the Residual Value (NAV) of the fund's remaining assets?

  1. $270M
  2. $150M
  3. $30M
  4. $1.80M

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