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Topic 8 – Alternative Investments
Module 4 – Private Equity Investments
0:00 Introduction and Learning Outcome Statements
5:30 LOS: Explain sources of value creation in private equity.
9:23 LOS: Explain how private equity firms align their interests with those of the managers of portfolio companies.
11:17 LOS: Compare and contrast characteristics of buyout and venture capital investments.
14:44 LOS: Interpret LBO model and VC method output.
23:33 LOS: Explain alternative exit routes in private equity and their impact on value.
25:01 LOS: Explain risks and costs of investing in private equity.
28:56 LOS: Explain private equity fund structures, terms, due diligence, and valuation in the context of an analysis of private equity fund returns.
33:55 LOS: Interpret and compare financial performance of private equity funds from the perspective of an investor.
36:46 LOS: Calculate management fees, carried interest, net asset value, distributed to paid in (DPI), residual value to paid in (RVPI), and total value to paid in (TVPI) of a private equity fund.