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Metrics & Performance

Total Value to Paid-In

A fund performance metric that measures total value (distributions plus remaining NAV) relative to total capital contributed by LPs.

Total Value to Paid-In (TVPI) is a fund performance metric that measures the ratio of a fund's total value — both realized distributions and unrealized net asset value — to the total capital contributed by LPs. A TVPI of 2.0x means the fund has generated or is expected to generate twice the invested capital. TVPI is a more comprehensive measure than DPI (which only counts distributions) because it includes unrealized value in the portfolio.

In Practice

The Fund II showed a TVPI of 3.2x: LPs had contributed $80M and received $120M in distributions (DPI of 1.5x), with the remaining portfolio valued at $136M. The total value of $256M divided by $80M paid-in capital yielded the 3.2x TVPI.

Why It Matters

TVPI is the most commonly used measure of fund performance because it captures total return potential. However, it relies on unrealized portfolio valuations, which can be subjective. LPs should evaluate TVPI alongside DPI for a complete picture.

VC Beast Take

The gap between TVPI and DPI tells you how much of the fund's return is on paper versus in the bank. A fund with 3x TVPI but 0.5x DPI has generated impressive paper returns but hasn't returned much cash. Until you get cash back, it's all theoretical.

Related Concepts

Further Reading

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