Net LP cash yield
Definition
Annual cash distributed to LPs ÷ capital, after all fees.
Related terms
- Yield bridgeAn explanation of gross position income, fee bases and net LP cash yield. Fees assessed on revenue and NAV cannot simply be subtracted as percentage points of yield.
Definitions are provided for reference and are not investment, legal or tax advice. Any offer is made only by the Fund's confidential Private Placement Memorandum.