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Identify the measurement population
Name the fund or investor interests, cutoff date, currency, cost method and applicable adjustments. Confirm that all three multiple inputs share that basis. Distinguish committed from paid-in capital.
Reconstruct the headline result
| Object | Check |
|---|---|
| DPI | Distributions / selected paid-in |
| RVPI | Residual / the same paid-in |
| TVPI | Sum of compatible components |
| Pooled multiple | Sum amounts or use paid-in weights |
| Investor IRR | Keep all transfer dates and signs |
Trace movements to their source
Separate contributions, distributions, valuation marks and other adjustments. A contribution can dilute a ratio without creating a loss; a realization can change composition without changing total value under a stated case. Check actual event assumptions.
Keep missing data and liquidity visible
Unknown residual is not zero. Residual value is not available cash. A terminal cash surplus may hide an earlier call shortfall. The reconciled arithmetic does not certify a valuation, official reporting compliance or investment suitability.