2.4 Fund Performance Benchmarking

_{Data Item}

_{File Name}

_{File Header}

_Unit

_{Fund IRR / Fund TVPI / Fund DPI / Fund RVPI}

_{<SEGMENT_ID>_gross_vintage_quartiles_<YYYY-MM-DD>.csv}

_{Vintage,IRR.mean,IRR.0%,IRR.10%,IRR.25%,IRR.50%,IRR.75%,IRR.90%,IRR.100%,TVPI.mean,TVPI.0%,TVPI.10%,TVPI.25%,TVPI.50%,TVPI.75%,TVPI.90%,TVPI.100%,DPI.mean,DPI.0%,DPI.10%,DPI.25%,DPI.50%,DPI.75%,DPI.90%,DPI.100%,RVPI.mean,RVPI.0%,RVPI.10%,RVPI.25%,RVPI.50%,RVPI.75%,RVPI.90%,RVPI.100%}

_{<SEGMENT_ID>_net_vintage_quartiles_<YYYY-MM-DD>.csv}

_{Vintage,FeeScenario,FeeScenarioName,IRR.mean,IRR.0%,IRR.10%,IRR.25%,IRR.50%,IRR.75%,IRR.90%,IRR.100%,TVPI.mean,TVPI.0%,TVPI.10%,TVPI.25%,TVPI.50%,TVPI.75%,TVPI.90%,TVPI.100%,DPI.mean,DPI.0%,DPI.10%,DPI.25%,DPI.50%,DPI.75%,DPI.90%,DPI.100%,RVPI.mean,RVPI.0%,RVPI.10%,RVPI.25%,RVPI.50%,RVPI.75%,RVPI.90%,RVPI.100%}

_{KS-PME / Direct Alpha PME}

_{<SEGMENT_ID>_pme_quartiles_<YYYY-MM-DD>}

_{Vintage,FeeScenario,ksPME.mean,ksPME.0%,ksPME.10%,ksPME.25%,ksPME.50%,ksPME.75%,ksPME.90%,ksPME.100%,DirectAlpha.mean,DirectAlpha.0%,DirectAlpha.10%,DirectAlpha.25%,DirectAlpha.50%,DirectAlpha.75%,DirectAlpha.90%,DirectAlpha.100%,PME_Index}

_{Fee ScenarioFee Scenario Name1_10_6Management Fee 1%, Performance Fee 10%, Hurdle Rate 6%1.25_15_8Management Fee 1.25%, Performance Fee 15%, Hurdle Rate 8%1.5_15_8Management Fee 1.5%, Performance Fee 15%, Hurdle Rate 8%1.5_20_6Management Fee 1.5%, Performance Fee 20%, Hurdle Rate 6%1.5_20_8Management Fee 1.5%, Performance Fee 20%, Hurdle Rate 8%2_20_8Management Fee 2%, Performance Fee 20%, Hurdle Rate 8%}