Private Markets & Alternative Investments

  1. F1

    Private Markets Foundations

    The frame. What sits outside the listed world, why it is illiquid, and the Indian AIF categories.

    • 01

      Multiple on Invested Capital: Choosing the Denominator

      Calculate
  2. F2

    Private Fund Structure and Governance

    The vehicle. Limited partnership, the parties, the commitment and the waterfall.

    • 01

      Capital Call: One Call Split Across Twelve Investors Pro Rata

      Calculate
    • 02

      The Waterfall: Watching Four Tiers Fill as the Total Moves

      Calculate
  3. F3

    Fund Lifecycle

    The clock. Fundraising, closes, investment and harvest, the J-curve and the multiples.

    • 01

      Private Fund Return Multiples: Which Denominator Was Used

      Calculate
  4. F8

    Hedge Funds

    The fifth, and the one that is not a strategy but a label. Eight approaches and the liquidity terms.

    • 01

      Exposure and Leverage: Gross and Net in the Same Book

      Calculate