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.

    • Framework

      How to map a Hedge Fund Strategy at a Structural Level

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      How to distinguish a Fund Fact From a Valuation Assumption

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      How to map Private Credit Seniority: A Reading Order

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      How to read a Private Placement Memorandum

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      How to map a Private Fund Governance Structure

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      How to read a Private Fund Quarterly Report

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      How to map Private-Market Exit Routes: A Narrowing Order

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      How to trace a Capital Call and Distribution

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      How to map a Fund Lifecycle: Placing a Fund on Its Clock

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      How to read a Venture Capital Term Sheet at a Structural Level

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  2. F2

    Private Fund Structure and Governance

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

    • Framework

      How Conflicts of Interest Can Arise in Private Funds

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      How Limited-Partner Advisory Committees Work

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  3. F8

    Hedge Funds

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

    • Framework

      How Long-Short Strategies Work: Two Books and One Net

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  4. F9

    Due Diligence and Private Fund Reporting

    What a limited partner actually receives, and the diligence that precedes committing.

    • Framework

      How Private-Fund Reporting Can Differ Across Managers

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