Excel Add-In: Point-To-Point Calculations; Unfunded; Commitment Value as of a Date


To create more flexibility and range, the Private i Platform Excel Add-In and its API were enhanced to provide:

  • Beginning and ending dates for the Internal Rate of Return (IRR)

  • Beginning and ending dates for contributions and distributions

  • Calculation of the unfunded amount of the investment

  • Calculation of an investment’s commitment amount as of a date

These calculations adhere to the preferences designated by the global preferences set within the Private i platform. Taken together, these enhancements provide a greater range of reporting and analysis for different periods of an investment’s or a portfolio’s life.

james kocis