康同學
2023-10-16 21:51At the end of the most recent year, cumulative paid-in capital was $98 million, cumulative distributions paid out to LPs were $28 million, and the year-end NAV, before and after distributions, was $170.52 million and $131.42 million, respectively.這段話，分配前170.52，分配后131.42，那不是說又分配了39.1，為什么不是（28+39.1）/98+131.42/98
所屬：CFA Level II > Alternative Investments 視頻位置 相關(guān)試題
來源： 視頻位置 相關(guān)試題
1個回答
Johnny助教
2023-10-17 09:09
該回答已被題主采納
同學你好，是most recent year的distribution+carried interest=39.1，而截止到目前為止，總共的distribution是28，也就是說今年所發(fā)放的distribution已經(jīng)被包含在28里面了
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