Hi,
Hub calculates the Net Operating Gain / (Loss) for each LP by taking the total net gain/loss for the fund (for the period you are viewing), and allocating it across each LP based on their share of the total committed capital. You will see each LPs share of total committed capital in the column labeled "Pct of Total" -- that's the multiplier.
I am deferring to on how we calculate the total net operating gain/loss for the fund (what income and expenses are included in that calc), since that is more of an accounting issue.
Hub calculates the Net Operating Gain / (Loss) for each LP by taking the total net gain/loss for the fund (for the period you are viewing), and allocating it across each LP based on their share of the total committed capital. You will see each LPs share of total committed capital in the column labeled "Pct of Total" -- that's the multiplier.
I am deferring to on how we calculate the total net operating gain/loss for the fund (what income and expenses are included in that calc), since that is more of an accounting issue.
Thank you . Looking forward to hearing from .