Gating DPI IRR MOIC TVPI ARR J-Curve Vintage Year EBITDA Multiple Closed End Fund BIPs SaaS CLO SBIC (Aavin) LTM LTV SPV NAV Derivatives Call Option Put ETF Hedging Currency CRM ESG Flagship EMDE Debentures Evergreen Structure Wrappers Price to Book SAFE Mkt Cap lower-middle market Convertible Note MUNY Bonds Variable Rate Debt Feeder Funds IDF CD Add-Ons CAPE ratio Brokered Deposits Fund-of-Funds MBS Growth vs. Value Real Assets Capital Gains rate AUM Arbitrage Inverted Yield Curve pro rata Equity Dilution