Each dot is a fund. Points on the dashed diagonal agree perfectly; points off it are the reconciliation gaps. Hover for the fund name and exact figures.
| MSCI | Backstop | PCAP (capital account) | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund Name | Class | Vintage | Comm | Unf | Paid-in | Distrib | NAV | TVPI | DPI | Comm | Unf | Paid-in | Distrib | NAV | TVPI | DPI | Comm | Unf | Paid-in | Distrib | NAV | TVPI | DPI | Status |