Copy {
"id" : ac4081a4 - 3bd1 - 45e1 - 8a5b - 8deb9ffb2e08 ,
"name" : "Kamchatka Fund I" ,
"type" : "PE/VC Fund" ,
"vintage" : 2010 ,
"managementFee" : 3 ,
"hurdle" : 7 ,
"carriedInterest" : 20 ,
"targetCommitment" : 100000000 ,
"incorporatedIn" : "Cayman Islands" ,
"fundData" :{
"committedCapital" : 50000000 ,
"calledCapital" : 25000000 ,
"dpi" : 0.6536245246 ,
"rvpi" : 1.432423432 ,
"expectedCoc" : 2.934645363634 ,
"cashAmount" : 6000000 ,
"totalDistributions" : 2000000 ,
"totalExpenses" : 3000000 ,
"totalManagementFees" : 4000000 ,
"totalLoansReceived" : 5000000
}
} ,
{
"id" : ac4081a4 - 3bd1 - 45e1 - 8a5b - 8deb9ffb2e08 ,
"name" : "Kamchatka Fund II" ,
"type" : "PE/VC Fund" ,
"vintage" : 2010 ,
"managementFee" : 2 ,
"hurdle" : 8 ,
"carriedInterest" : 20 ,
"targetCommitment" : 100000000 ,
"incorporatedIn" : "Cayman Islands" ,
"fundData" :{
"committedCapital" : 50000000 ,
"calledCapital" : 25000000 ,
"dpi" : 0.6536245246 ,
"rvpi" : 1.432423432 ,
"expectedCoc" : 2.934645363634 ,
"cashAmount" : 6400000 ,
"totalDistributions" : 2300000 ,
"totalExpenses" : 3300000 ,
"totalManagementFees" : 4200000 ,
"totalLoansReceived" : 5000000
}
} ,