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.