Question: Q2. Based on the following table in this question, compute IRR %, TVPI, DPI, and RVPI at end of year 7. (Show your work) (25

 Q2. Based on the following table in this question, compute IRR

Q2. Based on the following table in this question, compute IRR %, TVPI, DPI, and RVPI at end of year 7. (Show your work) (25 Marks IRR: 7 Marks; TVPI, DPI, and RVPI: 6 Marks each.] year 1 year 2 year 3 year 4 year 5 year 6 year 7 New Investments $ 20.0 $ 30.0 40.0 $ 40.0 $ 30.0 $ - $ Portfolio value $ 20.0 $ 56.0 $ 112.8 $ 186.6 $ 188.1 $ 195.7 $ 203.5 Total distributions $ $ $ $ 65.0 $ 37.6 $ 39.1 $ 40.7 Carried interest $ $ $ $ $ $ - $ Distributions to LPs $ $ $ $ 65.0 $ 37.6 $ 39.1 $ 40.7 Cumulative distributions to LPs $ $ $ 65.0 $ 102.6 $ 141.7 $ 182.4 Port value after distributions (unrealized) $ 20.0 $ 56.0 $ 112.8 $ 121.6 $ 150.5 $ 156.6 $ 162.8 Management fee $ 4.0 $ 4.0 S 4.0 $ 4.0 $ 4.0 S 4.0 $ 4.0 Note: all entries are in $millions A A $ - Hints: * Please refer to Pg. 40 of Fund Management lecture notes for steps to calculate IRR for LPs, and Pg. 54 for steps to calculate TVPI, DPI, and RVPI multiples. *Cash Flow to LPs = Distributions to LPs - New Investments - Management Fee (DO NOT FORGET TO ADD THE "PORT VALUE" AT THE END OF YEAR 7 AS A TERMINAL CASH FLOW!) *Value Multiple = (Total Distributions to LPs of all years + value of unrealized investments) / (Invested Capital + Management Fees) * Realized Value Multiple = (Total Distributions to LPs of all years) / (Invested Capital + Management Fees) *Unrealized Value Multiple = (Value of Unrealized Investments) / (Invested Capital + Management Fees) Q2. Based on the following table in this question, compute IRR %, TVPI, DPI, and RVPI at end of year 7. (Show your work) (25 Marks IRR: 7 Marks; TVPI, DPI, and RVPI: 6 Marks each.] year 1 year 2 year 3 year 4 year 5 year 6 year 7 New Investments $ 20.0 $ 30.0 40.0 $ 40.0 $ 30.0 $ - $ Portfolio value $ 20.0 $ 56.0 $ 112.8 $ 186.6 $ 188.1 $ 195.7 $ 203.5 Total distributions $ $ $ $ 65.0 $ 37.6 $ 39.1 $ 40.7 Carried interest $ $ $ $ $ $ - $ Distributions to LPs $ $ $ $ 65.0 $ 37.6 $ 39.1 $ 40.7 Cumulative distributions to LPs $ $ $ 65.0 $ 102.6 $ 141.7 $ 182.4 Port value after distributions (unrealized) $ 20.0 $ 56.0 $ 112.8 $ 121.6 $ 150.5 $ 156.6 $ 162.8 Management fee $ 4.0 $ 4.0 S 4.0 $ 4.0 $ 4.0 S 4.0 $ 4.0 Note: all entries are in $millions A A $ - Hints: * Please refer to Pg. 40 of Fund Management lecture notes for steps to calculate IRR for LPs, and Pg. 54 for steps to calculate TVPI, DPI, and RVPI multiples. *Cash Flow to LPs = Distributions to LPs - New Investments - Management Fee (DO NOT FORGET TO ADD THE "PORT VALUE" AT THE END OF YEAR 7 AS A TERMINAL CASH FLOW!) *Value Multiple = (Total Distributions to LPs of all years + value of unrealized investments) / (Invested Capital + Management Fees) * Realized Value Multiple = (Total Distributions to LPs of all years) / (Invested Capital + Management Fees) *Unrealized Value Multiple = (Value of Unrealized Investments) / (Invested Capital + Management Fees)

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