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The compound return of an investment. It includes capital appreciation and assumes a reinvestment of dividends and distributions....

A statistical measure of how two securities move in relation to each other. A correlation ranges from -1 to 1. A positive correlation of 1 implies that as one security moves, either up or down, the other security will move in lockstep, in the same...

Represents the ratio between the contractual future twelve months of net operating income at acquisition date produced by the asset and the purchase price of the asset only....

Fair value as determined by the General Partner which includes accrued interest, dividends and any warrants held by funds....