康同学2023-10-16 21:51:08
康同学At 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.这段话，分配前170.52，分配后131.42，那不是说又分配了39.1，为什么不是（28+39.1）/98+131.42/98
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Johnny2023-10-17 09:09:39
Johnny同学你好，是most recent year的distribution+carried interest=39.1，而截止到目前为止，总共的distribution是28，也就是说今年所发放的distribution已经被包含在28里面了
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